日期 单位净值
2026-09-16 0.8771
2026-09-11 0.8581
2026-09-04 0.8685
2026-08-28 0.8891
2026-08-21 0.8790
2026-08-19 0.8637
2026-08-14 0.8927
2026-08-07 0.8761
2026-07-31 0.7898
2026-07-24 0.7896
2026-07-17 0.8104
2026-07-15 0.8879
2026-07-10 0.9395
2026-07-03 0.9903
2026-06-26 0.9711
2026-06-18 1.0066
  1/2 下一页 尾页