日期 单位净值
2026-09-30 0.9826
2026-09-24 0.9825
2026-09-20 0.9824
2026-09-18 0.9825
2026-09-11 0.9824
2026-09-04 0.9824
2026-08-31 0.9824
2026-08-28 0.9824
2026-08-21 0.9823
2026-08-20 0.9823
2026-08-14 0.9823
2026-08-07 0.9823
2026-07-31 0.9822
2026-07-24 0.9822
2026-07-20 0.9849
2026-07-17 0.9849
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