日期 单位净值
2026-09-10 0.9678
2026-09-09 0.9695
2026-09-08 0.9692
2026-09-07 0.9700
2026-09-04 0.9665
2026-09-03 0.9680
2026-09-02 0.9674
2026-09-01 0.9708
2026-08-31 0.9725
2026-08-28 0.9716
2026-08-27 0.9727
2026-08-26 0.9708
2026-08-25 0.9698
2026-08-24 0.9706
2026-08-21 0.9736
2026-08-20 0.9726
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