日期 | 单位净值 |
2025-09-16 | 1.0026 |
2025-09-15 | 1.0026 |
2025-09-14 | 1.0025 |
2025-09-13 | 1.0025 |
2025-09-12 | 1.0025 |
2025-09-11 | 1.0024 |
2025-09-10 | 1.0024 |
2025-09-09 | 1.0023 |
2025-09-08 | 1.0023 |
2025-09-07 | 1.0022 |
2025-09-06 | 1.0022 |
2025-09-05 | 1.0021 |
2025-09-04 | 1.0021 |
2025-09-03 | 1.0020 |
2025-09-02 | 1.0020 |
2025-09-01 | 1.0020 |