日期 单位净值
2025-09-23 1.0349
2025-09-22 1.0348
2025-09-19 1.0344
2025-09-18 1.0343
2025-09-17 1.0342
2025-09-16 1.0341
2025-09-15 1.0340
2025-09-12 1.0336
2025-09-10 1.0334
2025-09-09 1.0333
2025-09-08 1.0331
2025-09-05 1.0328
2025-09-04 1.0327
2025-09-03 1.0325
2025-09-02 1.0324
2025-09-01 1.0323
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