日期 单位净值
2026-09-13 1.0140
2026-09-12 1.0140
2026-09-11 1.0139
2026-09-10 1.0139
2026-09-09 1.0138
2026-09-08 1.0138
2026-09-07 1.0137
2026-09-06 1.0137
2026-09-05 1.0136
2026-09-04 1.0136
2026-09-03 1.0135
2026-09-02 1.0135
2026-09-01 1.0134
2026-08-31 1.0134
2026-08-30 1.0134
2026-08-29 1.0133
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