日期 单位净值
2026-08-25 0.9785
2026-08-24 0.9796
2026-08-21 0.9807
2026-08-20 0.9798
2026-08-19 0.9786
2026-08-18 0.9852
2026-08-17 0.9842
2026-08-14 0.9813
2026-08-13 0.9805
2026-08-12 0.9829
2026-08-11 0.9819
2026-08-10 0.9847
2026-08-07 0.9831
2026-08-06 0.9809
2026-08-05 0.9801
2026-08-04 0.9780
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