日期 单位净值
2026-09-30 0.8753
2026-09-24 0.9050
2026-09-18 0.9102
2026-09-11 0.8657
2026-09-08 0.8949
2026-09-04 0.8761
2026-08-28 0.8955
2026-08-21 0.8895
2026-08-14 0.9049
2026-08-11 0.8906
2026-08-07 0.8939
2026-07-31 0.8038
2026-07-24 0.8196
2026-07-17 0.8256
2026-07-14 0.9097
2026-07-10 0.9431
  1/2 下一页 尾页