日期 单位净值
2026-10-09 0.9431
2026-09-30 0.9485
2026-09-24 0.9554
2026-09-21 0.9565
2026-09-18 0.9557
2026-09-11 0.9520
2026-09-04 0.9480
2026-08-28 0.9513
2026-08-21 0.9503
2026-08-20 0.9481
2026-08-14 0.9495
2026-08-07 0.9436
2026-07-31 0.9341
2026-07-24 0.9514
2026-07-20 0.9464
2026-07-17 0.9647
  1/3 下一页 尾页