日期 单位净值
2026-09-21 1.0259
2026-09-18 1.0256
2026-09-17 1.0255
2026-09-16 1.0254
2026-09-15 1.0253
2026-09-14 1.0252
2026-09-11 1.0250
2026-09-10 1.0249
2026-09-09 1.0248
2026-09-08 1.0247
2026-09-07 1.0246
2026-09-04 1.0243
2026-09-03 1.0242
2026-09-02 1.0241
2026-09-01 1.0240
2026-08-31 1.0240
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