日期 单位净值
2026-10-10 1.0298
2026-10-09 1.0297
2026-10-08 1.0297
2026-09-30 1.0293
2026-09-29 1.0293
2026-09-28 1.0292
2026-09-24 1.0290
2026-09-23 1.0290
2026-09-22 1.0289
2026-09-21 1.0289
2026-09-20 1.0288
2026-09-18 1.0287
2026-09-17 1.0286
2026-09-16 1.0285
2026-09-15 1.0285
2026-09-14 1.0285
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