日期 单位净值
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
2026-04-30 0.9626
2026-04-24 0.9724
2026-04-20 0.9844
2026-04-17 0.9760
2026-04-10 0.9779
2026-04-03 0.9656
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