日期 单位净值
2025-08-08 0.9951
2025-08-01 0.9929
2025-07-25 0.9953
2025-07-18 0.9930
2025-07-11 0.9932
2025-07-08 0.9912
2025-07-04 0.9906
2025-06-27 0.9881
2025-06-20 0.9863
2025-06-13 0.9874
2025-06-06 0.9878
2025-05-30 0.9860
2025-05-23 0.9853
2025-05-16 0.9849
2025-05-09 0.9853
2025-04-30 0.9833
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