日期 单位净值
2026-08-25 0.9698
2026-08-24 0.9706
2026-08-21 0.9736
2026-08-20 0.9726
2026-08-19 0.9724
2026-08-18 0.9809
2026-08-17 0.9811
2026-08-14 0.9780
2026-08-13 0.9773
2026-08-12 0.9791
2026-08-11 0.9779
2026-08-10 0.9803
2026-08-07 0.9801
2026-08-06 0.9786
2026-08-05 0.9783
2026-08-04 0.9762
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