日期 单位净值
2026-11-04 1.0110
2026-11-03 1.0110
2026-11-02 1.0109
2026-11-01 1.0109
2026-10-31 1.0109
2026-10-30 1.0108
2026-10-29 1.0108
2026-10-28 1.0108
2026-10-27 1.0107
2026-10-26 1.0107
2026-10-25 1.0107
2026-10-24 1.0106
2026-10-23 1.0106
2026-10-22 1.0106
2026-10-21 1.0106
2026-10-20 1.0105
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