日期 单位净值
2026-10-09 1.1752
2026-10-08 1.1730
2026-09-30 1.1778
2026-09-29 1.1744
2026-09-28 1.1730
2026-09-24 1.1822
2026-09-23 1.1906
2026-09-22 1.1930
2026-09-21 1.1891
2026-09-20 1.1867
2026-09-18 1.1867
2026-09-17 1.1834
2026-09-16 1.1861
2026-09-15 1.1835
2026-09-14 1.1885
2026-09-11 1.1886
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