日期 单位净值
2026-07-03 0.8012
2026-06-26 0.7895
2026-06-18 0.8093
2026-06-12 0.7832
2026-06-10 0.7739
2026-06-05 0.7978
2026-05-29 0.8277
2026-05-22 0.8508
2026-05-15 0.8655
2026-05-11 0.8927
2026-05-08 0.8928
2026-04-30 0.8847
2026-04-24 0.8756
2026-04-17 0.8741
2026-04-10 0.8617
2026-04-03 0.8373
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