日期 单位净值
2026-09-18 1.0210
2026-09-17 1.0207
2026-09-16 1.0204
2026-09-15 1.0202
2026-09-14 1.0201
2026-09-11 1.0199
2026-09-10 1.0198
2026-09-09 1.0200
2026-09-08 1.0201
2026-09-07 1.0200
2026-09-04 1.0197
2026-09-03 1.0196
2026-09-02 1.0193
2026-09-01 1.0190
2026-08-31 1.0187
2026-08-28 1.0184
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