日期 单位净值
2026-07-03 0.8422
2026-06-26 0.8175
2026-06-18 0.8602
2026-06-12 0.9054
2026-06-05 0.9091
2026-05-29 0.9200
2026-05-22 0.9296
2026-05-20 0.9394
2026-05-15 0.9686
2026-05-08 0.9724
2026-04-30 0.9583
2026-04-24 0.9663
2026-04-20 0.9761
2026-04-17 0.9674
2026-04-10 0.9694
2026-04-03 0.9567
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