日期 单位净值
2026-09-18 0.9739
2026-09-17 0.9716
2026-09-16 0.9726
2026-09-15 0.9710
2026-09-14 0.9719
2026-09-11 0.9731
2026-09-10 0.9753
2026-09-09 0.9769
2026-09-08 0.9767
2026-09-07 0.9768
2026-09-04 0.9760
2026-09-03 0.9769
2026-09-02 0.9762
2026-09-01 0.9793
2026-08-31 0.9807
2026-08-28 0.9797
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