日期 单位净值
2026-10-10 1.0459
2026-10-09 1.0452
2026-10-08 1.0414
2026-09-30 1.0423
2026-09-29 1.0486
2026-09-28 1.0437
2026-09-24 1.0463
2026-09-23 1.0412
2026-09-22 1.0407
2026-09-21 1.0380
2026-09-20 1.0374
2026-09-18 1.0367
2026-09-17 1.0338
2026-09-16 1.0339
2026-09-15 1.0331
2026-09-14 1.0322
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