日期 单位净值
2026-08-07 0.9186
2026-07-31 0.9223
2026-07-24 0.8698
2026-07-20 0.8871
2026-07-17 0.8723
2026-07-10 0.8577
2026-07-03 0.8401
2026-06-26 0.8154
2026-06-18 0.8582
2026-06-12 0.9033
2026-06-05 0.9070
2026-05-29 0.9178
2026-05-22 0.9274
2026-05-20 0.9394
2026-05-15 0.9753
2026-05-08 0.9800
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