日期 单位净值
2026-10-10 1.0790
2026-10-09 1.0790
2026-10-08 1.0790
2026-09-30 1.0788
2026-09-29 1.0788
2026-09-28 1.0788
2026-09-24 1.0787
2026-09-23 1.0787
2026-09-22 1.0787
2026-09-21 1.0787
2026-09-20 1.0811
2026-09-18 1.0811
2026-09-17 1.0811
2026-09-16 1.0811
2026-09-15 1.0810
2026-09-14 1.0810
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