日期 单位净值
2026-09-30 0.8623
2026-09-24 0.8915
2026-09-18 0.8967
2026-09-11 0.8528
2026-09-08 0.8817
2026-09-04 0.8632
2026-08-28 0.8822
2026-08-21 0.8764
2026-08-14 0.8916
2026-08-11 0.8776
2026-08-07 0.8809
2026-07-31 0.7921
2026-07-24 0.8078
2026-07-17 0.8169
2026-07-14 0.9117
2026-07-10 0.9452
  1/2 下一页 尾页