日期 单位净值
2026-11-03 1.0453
2026-11-02 1.0452
2026-10-30 1.0457
2026-10-29 1.0459
2026-10-28 1.0458
2026-10-27 1.0457
2026-10-26 1.0457
2026-10-23 1.0455
2026-10-22 1.0455
2026-10-21 1.0455
2026-10-20 1.0452
2026-10-19 1.0451
2026-10-16 1.0448
2026-10-15 1.0448
2026-10-14 1.0446
2026-10-13 1.0446
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