日期 单位净值
2026-10-09 0.9545
2026-09-30 0.9599
2026-09-24 0.9669
2026-09-21 0.9680
2026-09-18 0.9672
2026-09-11 0.9637
2026-09-04 0.9598
2026-08-28 0.9631
2026-08-21 0.9620
2026-08-20 0.9599
2026-08-14 0.9615
2026-08-07 0.9556
2026-07-31 0.9459
2026-07-24 0.9640
2026-07-20 0.9604
2026-07-17 0.9767
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