日期 单位净值
2026-10-30 0.7147
2026-10-23 0.7825
2026-10-21 0.7945
2026-10-16 0.7866
2026-10-09 0.8402
2026-09-30 0.8563
2026-09-24 0.8839
2026-09-18 0.8923
2026-09-16 0.8780
2026-09-11 0.8590
2026-09-04 0.8694
2026-08-28 0.8899
2026-08-21 0.8799
2026-08-19 0.8646
2026-08-14 0.8935
2026-08-07 0.8770
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