日期 单位净值
2026-09-23 1.0036
2026-09-22 1.0037
2026-09-21 1.0034
2026-09-20 1.0031
2026-09-18 1.0030
2026-09-17 1.0026
2026-09-16 1.0026
2026-09-15 1.0026
2026-09-14 1.0026
2026-09-11 1.0025
2026-09-10 1.0034
2026-09-09 1.0037
2026-09-08 1.0036
2026-09-07 1.0033
2026-09-04 1.0033
2026-09-03 1.0033
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