日期 单位净值
2026-10-08 0.8732
2026-09-30 0.8852
2026-09-29 0.8785
2026-09-28 0.8725
2026-09-24 0.8770
2026-09-23 0.8837
2026-09-22 0.8852
2026-09-21 0.8859
2026-09-18 0.8770
2026-09-17 0.8673
2026-09-16 0.8718
2026-09-15 0.8718
2026-09-14 0.8792
2026-09-11 0.8785
2026-09-10 0.8897
2026-09-09 0.9001
  1/9 下一页 尾页