日期 单位净值
2026-08-25 0.9387
2026-08-24 0.9339
2026-08-21 0.9423
2026-08-20 0.9422
2026-08-19 0.9375
2026-08-18 0.9473
2026-08-17 0.9453
2026-08-14 0.9394
2026-08-13 0.9422
2026-08-12 0.9513
2026-08-11 0.9536
2026-08-07 0.9466
2026-08-06 0.9426
2026-08-05 0.9457
2026-08-04 0.9402
2026-08-03 0.9419
  1/15 下一页 尾页