日期 单位净值
2026-07-24 0.0551
2026-07-20 0.0552
2026-07-17 0.0552
2026-07-10 0.0554
2026-07-03 0.0556
2026-06-26 0.0558
2026-06-18 0.0559
2026-06-12 0.0560
2026-06-05 0.0562
2026-05-29 0.0563
2026-05-22 0.0566
2026-05-20 0.0566
2026-05-15 0.0567
2026-05-08 0.0569
2026-04-30 0.0571
2026-04-24 0.0573
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