日期 单位净值
2026-10-09 0.9477
2026-09-30 0.9531
2026-09-24 0.9600
2026-09-21 0.9611
2026-09-18 0.9603
2026-09-11 0.9567
2026-09-04 0.9527
2026-08-28 0.9560
2026-08-21 0.9550
2026-08-20 0.9528
2026-08-14 0.9542
2026-08-07 0.9484
2026-07-31 0.9387
2026-07-24 0.9563
2026-07-20 0.9518
2026-07-17 0.9693
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