日期 单位净值
2026-09-18 1.0456
2026-09-17 1.0451
2026-09-16 1.0451
2026-09-15 1.0449
2026-09-14 1.0448
2026-09-11 1.0445
2026-09-10 1.0445
2026-09-09 1.0443
2026-09-08 1.0443
2026-09-07 1.0441
2026-09-04 1.0437
2026-09-03 1.0434
2026-09-02 1.0432
2026-09-01 1.0431
2026-08-31 1.0427
2026-08-28 1.0425
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