日期 单位净值
2026-10-16 0.8734
2026-10-15 0.8948
2026-10-14 0.9153
2026-10-13 0.9186
2026-10-12 0.9385
2026-10-10 0.9385
2026-10-09 0.9456
2026-10-08 0.9782
2026-09-30 0.9680
2026-09-29 0.9581
2026-09-28 0.9815
2026-09-24 1.0100
2026-09-23 1.0084
2026-09-22 1.0124
2026-09-21 0.9824
2026-09-20 0.9824
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