日期 单位净值
2026-09-30 0.9352
2026-09-24 0.9408
2026-09-18 0.9411
2026-09-11 0.9343
2026-09-04 0.9424
2026-08-28 0.9584
2026-08-21 0.9434
2026-08-14 0.9490
2026-08-07 0.9552
2026-07-31 0.8933
2026-07-24 0.9160
2026-07-17 0.9127
2026-07-10 0.9946
2026-07-03 1.0134
2026-06-26 0.9970
2026-06-18 1.0224
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