日期 单位净值
2026-02-05 1.0137
2026-02-04 1.0136
2026-02-03 1.0135
2026-02-02 1.0134
2026-01-30 1.0131
2026-01-29 1.0130
2026-01-28 1.0129
2026-01-27 1.0128
2026-01-26 1.0127
2026-01-23 1.0125
2026-01-22 1.0124
2026-01-21 1.0123
2026-01-20 1.0122
2026-01-19 1.0121
2026-01-16 1.0118
2026-01-15 1.0118
  1/7 下一页 尾页