日期 单位净值
2026-10-31 0.7197
2026-10-30 0.7197
2026-10-23 0.7882
2026-10-21 0.8004
2026-10-16 0.7924
2026-10-09 0.8466
2026-09-30 0.8629
2026-09-24 0.8908
2026-09-18 0.8993
2026-09-16 0.8848
2026-09-11 0.8657
2026-09-04 0.8761
2026-08-31 0.9049
2026-08-28 0.8968
2026-08-21 0.8868
2026-08-19 0.8714
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