日期 单位净值
2026-10-09 1.0699
2026-10-08 1.0699
2026-09-30 1.0695
2026-09-29 1.0695
2026-09-28 1.0693
2026-09-24 1.0691
2026-09-23 1.0690
2026-09-22 1.0690
2026-09-21 1.0689
2026-09-20 1.0689
2026-09-18 1.0688
2026-09-17 1.0687
2026-09-16 1.0686
2026-09-15 1.0686
2026-09-14 1.0685
2026-09-11 1.0683
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