日期 单位净值
2026-10-20 0.9864
2026-10-19 0.9865
2026-10-16 0.9856
2026-10-15 0.9881
2026-10-14 0.9895
2026-10-13 0.9895
2026-10-12 0.9905
2026-10-10 0.9905
2026-10-09 0.9904
2026-10-08 0.9936
2026-09-30 0.9945
2026-09-29 0.9935
2026-09-28 0.9981
2026-09-24 1.0007
2026-09-23 1.0014
2026-09-22 1.0014
  1/4 下一页 尾页