日期 单位净值
2026-08-25 0.9823
2026-08-24 0.9832
2026-08-21 0.9862
2026-08-20 0.9847
2026-08-19 0.9845
2026-08-18 0.9937
2026-08-17 0.9939
2026-08-14 0.9886
2026-08-13 0.9878
2026-08-12 0.9897
2026-08-11 0.9876
2026-08-10 0.9904
2026-08-07 0.9901
2026-08-06 0.9874
2026-08-05 0.9867
2026-08-04 0.9829
  1/11 下一页 尾页