日期 单位净值
2026-04-30 1.0103
2026-04-24 1.0103
2026-04-17 1.0107
2026-04-10 1.0107
2026-04-03 1.0108
2026-03-27 1.0102
2026-03-20 0.9999
2026-03-13 1.0000
2026-03-06 1.0000
2026-02-27 1.0000
2026-02-13 1.0000
2026-02-06 1.0001
2026-01-30 1.0001
2026-01-23 1.0001
2026-01-16 1.0001
2026-01-09 1.0001
  2/3 首页 上一页 下一页 尾页