日期 单位净值
2025-09-26 1.4130
2025-09-19 1.4253
2025-09-12 1.4303
2025-09-05 1.4112
2025-08-29 1.3943
2025-08-22 1.4012
2025-08-15 1.3934
2025-08-08 1.3701
2025-08-05 1.3675
2025-08-01 1.3577
2025-07-25 1.3820
2025-07-18 1.3531
2025-07-11 1.3445
2025-07-04 1.3252
2025-06-27 1.3077
2025-06-20 1.2876
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