日期 单位净值
2026-09-30 0.9557
2026-09-24 0.9602
2026-09-18 0.9551
2026-09-11 0.9558
2026-09-04 0.9720
2026-08-28 0.9644
2026-08-21 0.9637
2026-08-14 0.9669
2026-08-07 0.9696
2026-07-31 0.9836
2026-07-24 0.9536
2026-07-21 0.9598
2026-07-17 0.9471
2026-07-10 0.9383
2026-07-03 0.9329
2026-06-26 0.9239
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