日期 单位净值
2026-08-14 0.3736
2026-08-07 0.3735
2026-07-31 0.3734
2026-07-24 0.3733
2026-07-17 0.3753
2026-07-10 0.3806
2026-07-03 0.3805
2026-06-26 0.3804
2026-06-18 0.3803
2026-06-12 0.3802
2026-06-05 0.3801
2026-05-29 0.3800
2026-05-22 0.3799
2026-05-15 0.3783
2026-05-08 0.3782
2026-04-30 0.3781
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