日期 单位净值
2026-09-04 2.7209
2026-08-28 2.7211
2026-08-21 2.7214
2026-08-14 2.7216
2026-08-07 2.7219
2026-07-31 2.7221
2026-07-24 2.6085
2026-07-17 2.6096
2026-07-10 2.6098
2026-07-03 2.6101
2026-06-26 2.6104
2026-06-18 2.1504
2026-06-12 2.1505
2026-06-05 2.1507
2026-05-29 2.1509
2026-05-22 2.1511
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