日期 单位净值
2026-10-09 0.8946
2026-10-08 0.8955
2026-09-30 0.9100
2026-09-29 0.9130
2026-09-28 0.9100
2026-09-24 0.9371
2026-09-23 0.9565
2026-09-22 0.9632
2026-09-21 0.9612
2026-09-20 0.9593
2026-09-18 0.9594
2026-09-17 0.9487
2026-09-16 0.9513
2026-09-15 0.9409
2026-09-14 0.9407
2026-09-11 0.9475
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