日期 单位净值
2026-10-16 0.6969
2026-10-09 0.7471
2026-09-30 0.7727
2026-09-24 0.8067
2026-09-18 0.8209
2026-09-17 0.8024
2026-09-11 0.7872
2026-09-04 0.7872
2026-08-28 0.8130
2026-08-21 0.8007
2026-08-20 0.7947
2026-08-14 0.8140
2026-08-07 0.8000
2026-07-31 0.7382
2026-07-24 0.7680
2026-07-17 0.7954
  1/2 下一页 尾页