日期 单位净值
2026-09-30 0.9591
2026-09-24 0.9611
2026-09-18 0.9605
2026-09-11 0.9582
2026-09-04 0.9561
2026-08-28 0.9543
2026-08-21 0.9544
2026-08-14 0.9548
2026-08-07 0.9534
2026-08-04 0.9537
2026-08-03 0.9529
2026-07-31 0.9528
2026-07-24 0.9501
2026-07-17 0.9507
2026-07-10 0.9506
2026-07-03 0.9487
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