日期 单位净值
2026-09-30 0.9582
2026-09-24 0.9625
2026-09-18 0.9577
2026-09-11 0.9583
2026-09-04 0.9737
2026-08-28 0.9665
2026-08-21 0.9658
2026-08-14 0.9688
2026-08-07 0.9714
2026-07-31 0.9847
2026-07-24 0.9562
2026-07-21 0.9619
2026-07-17 0.9501
2026-07-10 0.9419
2026-07-03 0.9368
2026-06-26 0.9283
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