日期 单位净值
2026-08-21 0.9648
2026-08-14 0.9681
2026-08-07 0.9709
2026-07-31 0.9849
2026-07-24 0.9547
2026-07-21 0.9607
2026-07-17 0.9479
2026-07-10 0.9390
2026-07-03 0.9335
2026-06-26 0.9244
2026-06-18 0.9442
2026-06-12 0.9662
2026-06-05 0.9680
2026-05-29 0.9749
2026-05-22 0.9870
2026-05-15 1.0059
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