日期 单位净值
2025-09-23 1.0330
2025-09-22 1.0328
2025-09-19 1.0324
2025-09-18 1.0322
2025-09-17 1.0321
2025-09-16 1.0319
2025-09-15 1.0318
2025-09-12 1.0313
2025-09-10 1.0310
2025-09-09 1.0309
2025-09-08 1.0307
2025-09-05 1.0303
2025-09-04 1.0301
2025-09-03 1.0300
2025-09-02 1.0298
2025-09-01 1.0297
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