日期 单位净值
2026-09-16 0.8466
2026-09-11 0.8376
2026-09-04 0.8455
2026-08-28 0.8554
2026-08-21 0.8480
2026-08-19 0.8369
2026-08-14 0.8554
2026-08-07 0.8497
2026-07-31 0.7930
2026-07-24 0.7848
2026-07-17 0.8085
2026-07-15 0.8893
2026-07-10 0.9372
2026-07-03 0.9874
2026-06-26 0.9750
2026-06-18 1.0149
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