日期 单位净值
2026-09-04 0.5772
2026-08-28 0.5770
2026-08-21 0.5768
2026-08-14 0.5766
2026-08-07 0.5764
2026-07-31 0.5762
2026-07-24 0.5760
2026-07-17 0.5758
2026-07-10 0.5755
2026-07-03 0.5753
2026-06-26 0.5751
2026-06-18 0.5748
2026-06-12 0.5746
2026-06-05 0.5744
2026-05-29 0.5742
2026-05-22 0.5740
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