日期 单位净值
2026-09-24 1.0008
2026-09-18 1.0005
2026-09-11 0.9999
2026-09-04 0.9993
2026-08-28 0.9975
2026-08-21 0.9977
2026-08-14 0.9978
2026-08-07 0.9979
2026-07-31 0.9981
2026-07-24 0.9983
2026-07-17 0.9985
2026-07-10 0.9987
2026-07-03 0.9989
2026-06-26 0.9991
2026-06-18 0.9990
2026-06-12 0.9992
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