日期
单位净值
2025-07-30
1.0005
2025-07-29
1.0004
2025-07-28
1.0004
2025-07-27
1.0003
2025-07-26
1.0003
2025-07-25
1.0002
2025-07-24
1.0002
2025-07-23
1.0002
2025-07-22
1.0001
2025-07-21
1.0001
2025-07-20
1.0000
2025-07-19
1.0000
2025-07-18
1.0000
7/7
首页
上一页