日期 单位净值
2026-09-11 0.9946
2026-09-10 0.9946
2026-09-09 0.9946
2026-09-08 0.9946
2026-09-07 0.9945
2026-09-04 0.9945
2026-09-03 0.9945
2026-09-02 0.9944
2026-09-01 0.9944
2026-08-31 0.9944
2026-08-28 0.9943
2026-08-27 0.9943
2026-08-26 0.9943
2026-08-25 0.9943
2026-08-24 0.9943
2026-08-21 0.9942
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