日期 单位净值
2026-10-13 0.8877
2026-10-09 0.9012
2026-09-30 0.9226
2026-09-24 0.9538
2026-09-18 0.9593
2026-09-11 0.9126
2026-09-08 0.9422
2026-09-04 0.9225
2026-08-28 0.9428
2026-08-21 0.9365
2026-08-14 0.9525
2026-08-11 0.9374
2026-08-07 0.9409
2026-07-31 0.8463
2026-07-24 0.8630
2026-07-17 0.8686
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