日期 单位净值
2026-10-30 0.9886
2026-10-23 0.9887
2026-10-16 0.9900
2026-10-15 0.9908
2026-10-09 0.9924
2026-09-30 0.9938
2026-09-24 0.9962
2026-09-18 0.9966
2026-09-11 0.9959
2026-09-04 0.9967
2026-08-31 0.9988
2026-08-28 0.9998
2026-08-21 0.9984
2026-08-14 0.9979
2026-08-07 0.9976
2026-07-31 0.9929
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