日期 单位净值
2026-10-12 0.9673
2026-10-09 0.9688
2026-10-08 0.9680
2026-09-30 0.9699
2026-09-29 0.9700
2026-09-28 0.9696
2026-09-24 0.9723
2026-09-23 0.9747
2026-09-22 0.9756
2026-09-21 0.9751
2026-09-20 0.9739
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
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