日期 单位净值
2026-10-09 1.2129
2026-10-08 1.2052
2026-09-30 1.2108
2026-09-29 1.2053
2026-09-28 1.1871
2026-09-24 1.1804
2026-09-23 1.1916
2026-09-22 1.1852
2026-09-21 1.1883
2026-09-20 1.1872
2026-09-18 1.1873
2026-09-17 1.1732
2026-09-16 1.1859
2026-09-15 1.1822
2026-09-14 1.1936
2026-09-11 1.1941
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