日期 单位净值
2026-10-30 0.9886
2026-10-23 0.9887
2026-10-16 0.9899
2026-10-09 0.9923
2026-09-30 0.9937
2026-09-24 0.9962
2026-09-18 0.9965
2026-09-15 0.9946
2026-09-11 0.9958
2026-09-04 0.9966
2026-08-31 0.9988
2026-08-28 0.9997
2026-08-21 0.9983
2026-08-14 0.9978
2026-08-07 0.9975
2026-07-31 0.9928
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