日期 单位净值
2025-06-10 1.0125
2025-06-09 1.0124
2025-06-06 1.0123
2025-06-05 1.0122
2025-06-04 1.0122
2025-06-03 1.0121
2025-05-30 1.0119
2025-05-29 1.0118
2025-05-28 1.0117
2025-05-27 1.0117
2025-05-26 1.0116
2025-05-23 1.0114
2025-05-22 1.0114
2025-05-21 1.0113
2025-05-20 1.0113
2025-05-19 1.0112
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