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
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