日期 单位净值
2026-09-24 1.0330
2026-09-23 1.0330
2026-09-22 1.0329
2026-09-21 1.0328
2026-09-20 1.0327
2026-09-18 1.0325
2026-09-17 1.0325
2026-09-16 1.0324
2026-09-15 1.0323
2026-09-14 1.0322
2026-09-11 1.0319
2026-09-10 1.0318
2026-09-09 1.0317
2026-09-08 1.0316
2026-09-07 1.0316
2026-09-04 1.0313
  1/16 下一页 尾页