日期 单位净值
2026-09-18 0.9345
2026-09-17 0.9287
2026-09-16 0.9365
2026-09-15 0.9384
2026-09-14 0.9471
2026-09-11 0.9478
2026-09-10 0.9643
2026-09-09 0.9631
2026-09-08 0.9592
2026-09-07 0.9603
2026-09-04 0.9743
2026-09-03 0.9645
2026-09-02 0.9592
2026-09-01 0.9685
2026-08-31 0.9643
2026-08-28 0.9679
  1/13 下一页 尾页