日期 单位净值
2026-08-21 1.0003
2026-08-17 0.9999
2026-08-14 0.9950
2026-08-07 1.0102
2026-07-31 1.0158
2026-07-24 0.9882
2026-07-17 0.9832
2026-07-15 0.9874
2026-07-10 0.9698
2026-07-03 0.9640
2026-06-26 0.9438
2026-06-18 0.9701
2026-06-15 1.0059
2026-06-12 1.0067
2026-06-05 1.0086
2026-05-29 1.0178
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