日期 单位净值
2026-10-10 1.0735
2026-10-09 1.0735
2026-10-08 1.0734
2026-09-30 1.0729
2026-09-29 1.0729
2026-09-28 1.0728
2026-09-24 1.0726
2026-09-23 1.0725
2026-09-22 1.0724
2026-09-21 1.0724
2026-09-20 1.0724
2026-09-18 1.0722
2026-09-17 1.0722
2026-09-16 1.0721
2026-09-15 1.0720
2026-09-14 1.0719
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