日期 单位净值
2026-09-30 0.9595
2026-09-24 0.9640
2026-09-18 0.9590
2026-09-11 0.9596
2026-09-04 0.9757
2026-08-28 0.9682
2026-08-21 0.9674
2026-08-14 0.9706
2026-08-07 0.9734
2026-07-31 0.9872
2026-07-24 0.9574
2026-07-21 0.9631
2026-07-17 0.9504
2026-07-10 0.9417
2026-07-03 0.9362
2026-06-26 0.9272
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