日期 单位净值
2026-10-09 0.9471
2026-09-30 0.9524
2026-09-24 0.9594
2026-09-21 0.9605
2026-09-18 0.9597
2026-09-11 0.9560
2026-09-04 0.9521
2026-08-28 0.9554
2026-08-21 0.9544
2026-08-20 0.9522
2026-08-14 0.9537
2026-08-07 0.9479
2026-07-31 0.9382
2026-07-24 0.9559
2026-07-20 0.9515
2026-07-17 0.9689
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