日期 单位净值
2026-10-09 0.9541
2026-09-30 0.9596
2026-09-24 0.9666
2026-09-21 0.9676
2026-09-18 0.9669
2026-09-11 0.9633
2026-09-04 0.9594
2026-08-28 0.9627
2026-08-21 0.9616
2026-08-20 0.9595
2026-08-14 0.9611
2026-08-07 0.9552
2026-07-31 0.9454
2026-07-24 0.9635
2026-07-20 0.9599
2026-07-17 0.9762
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