日期 单位净值
2026-07-17 0.6156
2026-07-10 0.6898
2026-07-03 0.7089
2026-06-26 0.7586
2026-06-18 0.7487
2026-06-12 0.6989
2026-06-05 0.7301
2026-05-29 0.7674
2026-05-22 0.7825
2026-05-15 0.7756
2026-05-08 0.7872
2026-04-30 0.7597
2026-04-24 0.7850
2026-04-17 0.8005
2026-04-10 0.7916
2026-04-03 0.7895
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