日期 单位净值
2026-11-03 0.9593
2026-11-02 0.9587
2026-10-30 0.9581
2026-10-29 0.9622
2026-10-28 0.9634
2026-10-27 0.9622
2026-10-26 0.9639
2026-10-23 0.9641
2026-10-22 0.9608
2026-10-21 0.9638
2026-10-20 0.9648
2026-10-19 0.9639
2026-10-16 0.9634
2026-10-15 0.9627
2026-10-14 0.9656
2026-10-13 0.9670
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