日期 单位净值
2026-08-21 0.9642
2026-08-14 0.9673
2026-08-07 0.9701
2026-07-31 0.9838
2026-07-24 0.9542
2026-07-21 0.9599
2026-07-17 0.9473
2026-07-10 0.9386
2026-07-03 0.9332
2026-06-26 0.9242
2026-06-18 0.9436
2026-06-12 0.9653
2026-06-05 0.9671
2026-05-29 0.9738
2026-05-22 0.9858
2026-05-15 1.0043
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