日期 单位净值
2026-08-07 0.3209
2026-07-31 0.3202
2026-07-24 0.3057
2026-07-20 0.3174
2026-07-17 0.3120
2026-07-10 0.3138
2026-07-03 0.3114
2026-06-26 0.3057
2026-06-18 0.3324
2026-06-12 0.3296
2026-06-05 0.3309
2026-05-29 0.3269
2026-05-22 0.3290
2026-05-15 0.3441
2026-05-08 0.3650
2026-04-30 0.3692
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