日期 单位净值
2026-10-09 0.9524
2026-09-30 0.9578
2026-09-24 0.9649
2026-09-21 0.9660
2026-09-18 0.9652
2026-09-11 0.9616
2026-09-04 0.9577
2026-08-28 0.9610
2026-08-21 0.9599
2026-08-20 0.9578
2026-08-14 0.9594
2026-08-07 0.9536
2026-07-31 0.9438
2026-07-24 0.9618
2026-07-20 0.9581
2026-07-17 0.9745
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