日期 单位净值
2026-10-09 0.9476
2026-09-30 0.9530
2026-09-24 0.9599
2026-09-21 0.9610
2026-09-18 0.9602
2026-09-11 0.9566
2026-09-04 0.9525
2026-08-28 0.9559
2026-08-21 0.9548
2026-08-20 0.9526
2026-08-14 0.9539
2026-08-07 0.9479
2026-07-31 0.9383
2026-07-24 0.9557
2026-07-20 0.9504
2026-07-17 0.9690
  1/3 下一页 尾页