日期 单位净值
2026-08-07 0.9172
2026-07-31 0.9209
2026-07-24 0.8685
2026-07-20 0.8857
2026-07-17 0.8710
2026-07-10 0.8564
2026-07-03 0.8388
2026-06-26 0.8141
2026-06-18 0.8568
2026-06-12 0.9021
2026-06-05 0.9058
2026-05-29 0.9166
2026-05-22 0.9259
2026-05-20 0.9381
2026-05-15 0.9748
2026-05-08 0.9796
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