日期 单位净值
2025-09-27 1.0106
2025-09-26 1.0106
2025-09-25 1.0105
2025-09-24 1.0105
2025-09-23 1.0104
2025-09-22 1.0104
2025-09-21 1.0103
2025-09-20 1.0103
2025-09-19 1.0102
2025-09-18 1.0102
2025-09-17 1.0102
2025-09-16 1.0101
2025-09-15 1.0101
2025-09-14 1.0100
2025-09-13 1.0100
2025-09-12 1.0099
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