日期 单位净值
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
2026-04-24 0.3780
2026-04-17 0.3779
2026-04-10 0.3778
2026-04-03 0.3777
2026-03-27 0.3776
2026-03-20 0.3774
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