日期 单位净值
2026-07-03 1.9229
2026-06-26 1.8858
2026-06-18 1.9364
2026-06-12 1.9937
2026-06-05 1.9975
2026-05-29 2.0119
2026-05-25 2.0368
2026-05-22 2.0407
2026-05-15 2.0951
2026-05-08 2.1152
2026-04-30 2.0848
2026-04-24 2.0858
2026-04-17 2.0897
2026-04-10 2.0773
2026-04-03 2.0459
2026-03-27 2.0737
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