日期 单位净值
2026-11-03 0.9169
2026-11-02 0.9163
2026-10-30 0.8989
2026-10-29 0.8901
2026-10-28 0.8908
2026-10-27 0.8985
2026-10-26 0.8994
2026-10-23 0.8955
2026-10-22 0.8895
2026-10-21 0.9018
2026-10-20 0.9071
2026-10-19 0.9193
2026-10-16 0.9172
2026-10-15 0.9205
2026-10-14 0.9238
2026-10-13 0.9242
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