日期 单位净值
2026-06-18 1.0104
2026-06-17 1.0103
2026-06-16 1.0103
2026-06-15 1.0103
2026-06-12 1.0101
2026-06-11 1.0101
2026-06-10 1.0101
2026-06-09 1.0100
2026-06-08 1.0100
2026-06-05 1.0099
2026-06-04 1.0098
2026-06-03 1.0098
2026-06-02 1.0098
2026-06-01 1.0100
2026-05-29 1.0099
2026-05-28 1.0098
  1/7 下一页 尾页