日期 单位净值
2026-10-09 1.0417
2026-10-08 1.0416
2026-09-30 1.0410
2026-09-29 1.0411
2026-09-28 1.0408
2026-09-24 1.0407
2026-09-23 1.0402
2026-09-22 1.0400
2026-09-21 1.0393
2026-09-20 1.0383
2026-09-18 1.0382
2026-09-17 1.0381
2026-09-16 1.0380
2026-09-15 1.0377
2026-09-14 1.0374
2026-09-11 1.0372
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