日期 单位净值
2025-09-16 1.0039
2025-09-15 1.0039
2025-09-14 1.0038
2025-09-13 1.0038
2025-09-12 1.0038
2025-09-11 1.0037
2025-09-10 1.0037
2025-09-09 1.0037
2025-09-08 1.0036
2025-09-07 1.0036
2025-09-06 1.0035
2025-09-05 1.0035
2025-09-04 1.0035
2025-09-03 1.0034
2025-09-02 1.0034
2025-09-01 1.0034
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