日期 单位净值
2026-10-30 0.9863
2026-10-23 0.9901
2026-10-20 0.9934
2026-10-16 0.9910
2026-10-09 0.9932
2026-09-30 0.9928
2026-09-24 0.9978
2026-09-18 0.9983
2026-09-11 0.9963
2026-09-04 0.9960
2026-08-28 0.9932
2026-08-21 0.9938
2026-08-20 0.9926
2026-08-14 0.9926
2026-08-07 0.9899
2026-07-31 0.9858
  1/2 下一页 尾页