日期 单位净值
2026-09-30 0.8759
2026-09-24 0.9056
2026-09-18 0.9108
2026-09-11 0.8663
2026-09-08 0.8956
2026-09-04 0.8768
2026-08-28 0.8962
2026-08-21 0.8902
2026-08-14 0.9054
2026-08-11 0.8910
2026-08-07 0.8944
2026-07-31 0.8042
2026-07-24 0.8201
2026-07-17 0.8266
2026-07-14 0.9123
2026-07-10 0.9459
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