日期 单位净值
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
2026-07-31 0.7907
2026-07-24 0.7905
2026-07-17 0.8113
2026-07-15 0.8887
2026-07-10 0.9402
2026-07-03 0.9909
2026-06-26 0.9756
2026-06-18 1.0074
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