日期 单位净值
2026-10-09 0.9929
2026-09-30 0.9925
2026-09-24 0.9974
2026-09-23 0.9980
2026-09-18 0.9979
2026-09-11 0.9959
2026-09-04 0.9956
2026-08-28 0.9931
2026-08-26 0.9933
2026-08-21 0.9938
2026-08-20 0.9926
2026-08-14 0.9926
2026-08-07 0.9898
2026-07-31 0.9857
2026-07-24 0.9858
2026-07-20 0.9800
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