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 |