日期 单位净值
2026-10-09 0.9486
2026-09-30 0.9539
2026-09-24 0.9609
2026-09-21 0.9620
2026-09-18 0.9612
2026-09-11 0.9576
2026-09-04 0.9537
2026-08-28 0.9570
2026-08-21 0.9560
2026-08-20 0.9538
2026-08-14 0.9553
2026-08-07 0.9496
2026-07-31 0.9399
2026-07-24 0.9577
2026-07-20 0.9537
2026-07-17 0.9706
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