日期 单位净值
2026-09-24 1.0500
2026-09-23 1.0499
2026-09-22 1.0497
2026-09-21 1.0496
2026-09-18 1.0492
2026-09-17 1.0490
2026-09-16 1.0489
2026-09-15 1.0488
2026-09-14 1.0486
2026-09-11 1.0482
2026-09-10 1.0481
2026-09-09 1.0479
2026-09-08 1.0478
2026-09-07 1.0477
2026-09-04 1.0473
2026-09-03 1.0471
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