日期 | 单位净值 |
2025-09-27 | 1.0152 |
2025-09-26 | 1.0152 |
2025-09-25 | 1.0151 |
2025-09-24 | 1.0151 |
2025-09-23 | 1.0150 |
2025-09-22 | 1.0149 |
2025-09-21 | 1.0149 |
2025-09-20 | 1.0148 |
2025-09-19 | 1.0148 |
2025-09-18 | 1.0147 |
2025-09-17 | 1.0146 |
2025-09-16 | 1.0146 |
2025-09-15 | 1.0145 |
2025-09-14 | 1.0145 |
2025-09-13 | 1.0144 |
2025-09-12 | 1.0143 |