日期 单位净值
2026-08-21 0.8048
2026-08-14 0.8100
2026-08-10 0.8068
2026-08-07 0.8011
2026-07-31 0.7488
2026-07-24 0.7474
2026-07-17 0.7285
2026-07-10 0.7831
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
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