日期 单位净值
2026-09-30 0.7602
2026-09-24 0.7745
2026-09-18 0.7914
2026-09-11 0.7824
2026-09-10 0.7875
2026-09-04 0.7927
2026-08-28 0.8104
2026-08-21 0.8048
2026-08-14 0.8100
2026-08-10 0.8068
2026-08-07 0.8011
2026-07-31 0.7488
2026-07-24 0.7474
2026-07-17 0.7285
2026-07-10 0.7831
2026-07-03 0.8012
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