日期 单位净值
2026-06-26 1.8969
2026-06-18 1.9565
2026-06-12 1.9876
2026-06-05 2.0279
2026-05-29 2.0414
2026-05-22 2.1199
2026-05-20 2.1481
2026-05-15 2.1641
2026-05-08 2.2442
2026-04-30 2.2390
2026-04-24 2.2019
2026-04-20 2.2118
2026-04-17 2.2075
2026-04-10 2.2060
2026-04-03 2.1489
2026-03-27 2.2095
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