日期 单位净值
2025-10-02 1.0035
2025-10-01 1.0034
2025-09-30 1.0034
2025-09-29 1.0033
2025-09-28 1.0033
2025-09-27 1.0033
2025-09-26 1.0032
2025-09-25 1.0032
2025-09-24 1.0031
2025-09-23 1.0031
2025-09-22 1.0031
2025-09-21 1.0030
2025-09-20 1.0033
2025-09-19 1.0033
2025-09-18 1.0033
2025-09-17 1.0032
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