日期 单位净值
2026-10-09 1.0921
2026-10-08 1.0903
2026-09-30 1.1324
2026-09-29 1.1352
2026-09-28 1.1249
2026-09-24 1.1619
2026-09-23 1.1807
2026-09-22 1.1842
2026-09-21 1.1807
2026-09-20 1.1672
2026-09-18 1.1672
2026-09-17 1.1379
2026-09-16 1.1496
2026-09-15 1.1234
2026-09-14 1.1326
2026-09-11 1.1467
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