日期 单位净值
2026-10-15 0.9993
2026-10-14 0.9991
2026-10-13 0.9990
2026-10-12 0.9986
2026-10-10 0.9986
2026-10-09 0.9984
2026-10-08 0.9983
2026-09-30 0.9984
2026-09-29 0.9982
2026-09-28 0.9982
2026-09-24 0.9980
2026-09-23 0.9980
2026-09-22 1.0001
2026-09-21 1.0001
2026-09-20 1.0001
2026-09-18 1.0000
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