日期 单位净值
2026-10-30 1.1819
2026-10-28 1.1826
2026-10-23 1.1825
2026-10-19 1.1817
2026-10-16 1.1814
2026-10-15 1.1816
2026-10-09 1.1809
2026-09-30 1.1804
2026-09-28 1.1801
2026-09-24 1.1798
2026-09-23 1.1797
2026-09-18 1.1793
2026-09-11 1.1783
2026-09-10 1.1782
2026-09-04 1.1778
2026-08-31 1.1774
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