日期 单位净值
2026-09-18 0.8965
2026-09-16 0.8821
2026-09-11 0.8630
2026-09-04 0.8734
2026-08-28 0.8941
2026-08-21 0.8840
2026-08-19 0.8686
2026-08-14 0.8977
2026-08-07 0.8811
2026-07-31 0.7944
2026-07-24 0.7942
2026-07-17 0.8151
2026-07-15 0.8928
2026-07-10 0.9447
2026-07-03 0.9957
2026-06-26 0.9825
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