日期 单位净值
2026-09-18 0.8639
2026-09-16 0.8485
2026-09-11 0.8395
2026-09-04 0.8474
2026-08-28 0.8573
2026-08-21 0.8499
2026-08-19 0.8387
2026-08-14 0.8572
2026-08-07 0.8516
2026-07-31 0.7949
2026-07-24 0.7867
2026-07-17 0.8103
2026-07-15 0.8911
2026-07-10 0.9389
2026-07-03 0.9891
2026-06-26 0.9801
  1/2 下一页 尾页