日期 单位净值
2025-08-15 0.4088
2025-08-08 0.4006
2025-08-01 0.4053
2025-07-25 0.4050
2025-07-18 0.3618
2025-07-11 0.3633
2025-07-04 0.3759
2025-06-20 0.3549
2025-06-13 0.3815
2025-06-06 0.3808
2024-01-12 0.0025
2024-01-05 0.0064
2023-12-29 0.0133
2023-12-22 0.0115
2023-12-20 0.0143
2023-12-15 0.0245
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