日期 单位净值
2026-09-30 0.8727
2026-09-24 0.9023
2026-09-18 0.9075
2026-09-11 0.8632
2026-09-08 0.8924
2026-09-04 0.8736
2026-08-28 0.8929
2026-08-21 0.8870
2026-08-14 0.9022
2026-08-11 0.8878
2026-08-07 0.8911
2026-07-31 0.8013
2026-07-24 0.8172
2026-07-17 0.8244
2026-07-14 0.9127
2026-07-10 0.9463
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