日期 单位净值
2026-10-09 0.9467
2026-09-30 0.9521
2026-09-24 0.9590
2026-09-21 0.9601
2026-09-18 0.9592
2026-09-11 0.9556
2026-09-04 0.9516
2026-08-28 0.9549
2026-08-21 0.9538
2026-08-20 0.9517
2026-08-14 0.9530
2026-08-07 0.9470
2026-07-31 0.9374
2026-07-24 0.9548
2026-07-20 0.9495
2026-07-17 0.9681
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