日期 单位净值
2025-09-24 1.0257
2025-09-23 1.0256
2025-09-22 1.0256
2025-09-19 1.0255
2025-09-18 1.0255
2025-09-17 1.0255
2025-09-16 1.0254
2025-09-15 1.0254
2025-09-12 1.0253
2025-09-11 1.0253
2025-09-10 1.0253
2025-09-09 1.0252
2025-09-08 1.0252
2025-09-05 1.0251
2025-09-04 1.0251
2025-09-03 1.0251
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