日期 单位净值
2026-09-30 0.8751
2026-09-24 0.9048
2026-09-18 0.9100
2026-09-11 0.8656
2026-09-08 0.8949
2026-09-04 0.8760
2026-08-28 0.8954
2026-08-21 0.8894
2026-08-14 0.9047
2026-08-11 0.8903
2026-08-07 0.8936
2026-07-31 0.8036
2026-07-24 0.8195
2026-07-17 0.8262
2026-07-14 0.9128
2026-07-10 0.9463
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