日期 单位净值
2026-10-30 0.7342
2026-10-23 0.7856
2026-10-21 0.7946
2026-10-16 0.7886
2026-10-09 0.8331
2026-09-30 0.8436
2026-09-24 0.8636
2026-09-18 0.8620
2026-09-16 0.8466
2026-09-11 0.8376
2026-09-04 0.8455
2026-08-28 0.8554
2026-08-21 0.8480
2026-08-19 0.8369
2026-08-14 0.8554
2026-08-07 0.8497
  1/3 下一页 尾页