日期 | 单位净值 |
2025-09-27 | 1.0130 |
2025-09-26 | 1.0130 |
2025-09-25 | 1.0130 |
2025-09-24 | 1.0129 |
2025-09-23 | 1.0129 |
2025-09-22 | 1.0129 |
2025-09-21 | 1.0128 |
2025-09-20 | 1.0128 |
2025-09-19 | 1.0128 |
2025-09-18 | 1.0127 |
2025-09-17 | 1.0127 |
2025-09-16 | 1.0127 |
2025-09-15 | 1.0126 |
2025-09-14 | 1.0126 |
2025-09-13 | 1.0126 |
2025-09-12 | 1.0125 |