日期 单位净值
2026-11-06 0.9853
2026-11-02 0.9844
2026-10-30 0.9850
2026-10-23 0.9835
2026-10-16 0.9831
2026-10-09 0.9832
2026-09-30 0.9831
2026-09-24 0.9828
2026-09-18 0.9834
2026-09-11 0.9998
2026-09-04 0.9998
2026-08-28 0.9998
2026-08-21 0.9998
2026-08-14 1.0000
2026-08-07 1.0000
  1/1