日期 单位净值
2026-09-20 1.0096
2026-09-19 1.0095
2026-09-18 1.0095
2026-09-17 1.0095
2026-09-16 1.0094
2026-09-15 1.0094
2026-09-14 1.0094
2026-09-13 1.0093
2026-09-12 1.0093
2026-09-11 1.0093
2026-09-10 1.0092
2026-09-09 1.0092
2026-09-08 1.0092
2026-09-07 1.0092
2026-09-06 1.0091
2026-09-05 1.0091
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