日期
单位净值
2025-11-14
0.9976
2025-11-07
1.0033
2025-10-31
1.0022
2025-10-24
1.0068
2025-10-17
1.0065
2025-10-10
1.0036
2025-09-30
0.9997
2025-09-26
1.0012
2025-09-19
0.9986
1/1