日期 单位净值
2026-10-11 1.0273
2026-10-10 1.0273
2026-10-09 1.0273
2026-10-08 1.0272
2026-10-07 1.0272
2026-10-06 1.0271
2026-10-05 1.0271
2026-10-04 1.0271
2026-10-03 1.0270
2026-10-02 1.0270
2026-10-01 1.0269
2026-09-30 1.0269
2026-09-29 1.0269
2026-09-28 1.0268
2026-09-27 1.0268
2026-09-26 1.0268
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