日期 单位净值
2026-10-20 0.7080
2026-10-16 0.7035
2026-10-09 0.7542
2026-09-30 0.7801
2026-09-24 0.8144
2026-09-21 0.8364
2026-09-18 0.8287
2026-09-11 0.7947
2026-09-04 0.7947
2026-08-28 0.8208
2026-08-21 0.8083
2026-08-20 0.8023
2026-08-14 0.8218
2026-08-07 0.8076
2026-07-31 0.7453
2026-07-24 0.7754
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