日期 单位净值
2025-10-10 1.1659
2025-10-09 1.1659
2025-09-30 1.1650
2025-09-29 1.1649
2025-09-26 1.1647
2025-09-25 1.1647
2025-09-24 1.1649
2025-09-23 1.1651
2025-09-22 1.1651
2025-09-19 1.1649
2025-09-18 1.1649
2025-09-17 1.1649
2025-09-16 1.1647
2025-09-15 1.1643
2025-09-12 1.1640
2025-09-11 1.1641
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