日期 单位净值
2026-10-31 0.7364
2026-10-30 0.7364
2026-10-23 0.7881
2026-10-21 0.7971
2026-10-16 0.7912
2026-10-09 0.8355
2026-09-30 0.8459
2026-09-24 0.8657
2026-09-18 0.8641
2026-09-16 0.8487
2026-09-11 0.8397
2026-09-04 0.8476
2026-08-31 0.8656
2026-08-28 0.8575
2026-08-21 0.8501
2026-08-19 0.8390
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