日期 单位净值
2026-10-09 0.9456
2026-09-30 0.9509
2026-09-24 0.9579
2026-09-21 0.9591
2026-09-18 0.9582
2026-09-11 0.9546
2026-09-04 0.9506
2026-08-28 0.9540
2026-08-21 0.9529
2026-08-20 0.9508
2026-08-14 0.9523
2026-08-07 0.9466
2026-07-31 0.9370
2026-07-24 0.9546
2026-07-20 0.9505
2026-07-17 0.9676
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