日期 单位净值
2026-09-30 0.9916
2026-09-24 0.9967
2026-09-20 0.9971
2026-09-18 0.9972
2026-09-11 0.9951
2026-09-04 0.9948
2026-08-28 0.9920
2026-08-21 0.9927
2026-08-20 0.9915
2026-08-14 0.9915
2026-08-07 0.9888
2026-07-31 0.9847
2026-07-24 0.9848
2026-07-20 0.9791
2026-07-17 0.9805
2026-07-10 0.9890
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