日期 单位净值
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
2026-08-14 0.9006
2026-08-07 0.8839
2026-07-31 0.7968
2026-07-24 0.7971
2026-07-17 0.8157
2026-07-15 0.8935
2026-07-10 0.9454
2026-07-03 0.9964
2026-06-26 0.9787
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