日期 | 单位净值 |
2025-10-10 | 1.4314 |
2025-09-30 | 1.4348 |
2025-09-26 | 1.4141 |
2025-09-19 | 1.4264 |
2025-09-12 | 1.4315 |
2025-09-05 | 1.4126 |
2025-08-29 | 1.3956 |
2025-08-22 | 1.4025 |
2025-08-15 | 1.3947 |
2025-08-08 | 1.3723 |
2025-08-05 | 1.3701 |
2025-08-01 | 1.3602 |
2025-07-25 | 1.3845 |
2025-07-18 | 1.3556 |
2025-07-11 | 1.3469 |
2025-07-04 | 1.3273 |