日期 单位净值
2026-09-30 0.9911
2026-09-24 0.9961
2026-09-20 0.9966
2026-09-18 0.9966
2026-09-11 0.9946
2026-09-04 0.9944
2026-08-28 0.9916
2026-08-21 0.9924
2026-08-20 0.9912
2026-08-14 0.9912
2026-08-07 0.9885
2026-07-31 0.9844
2026-07-24 0.9845
2026-07-20 0.9790
2026-07-17 0.9803
2026-07-10 0.9889
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