日期 单位净值
2026-09-30 1.0730
2026-09-29 1.0728
2026-09-24 1.0725
2026-09-23 1.0723
2026-09-22 1.0722
2026-09-21 1.0721
2026-09-18 1.0718
2026-09-17 1.0717
2026-09-16 1.0715
2026-09-15 1.0713
2026-09-14 1.0712
2026-09-11 1.0710
2026-09-10 1.0709
2026-09-09 1.0708
2026-09-08 1.0707
2026-09-07 1.0706
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