日期 单位净值
2026-10-30 0.9242
2026-10-23 0.9308
2026-10-16 0.9469
2026-10-15 0.9389
2026-10-09 0.9588
2026-09-30 0.9603
2026-09-24 0.9539
2026-09-18 0.9551
2026-09-15 0.9550
2026-09-11 0.9587
2026-09-04 0.9868
2026-08-28 0.9989
2026-08-21 0.9955
2026-08-17 0.9951
2026-08-14 0.9902
2026-08-07 1.0053
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