日期 单位净值
2026-08-21 1.0042
2026-08-14 0.9989
2026-08-07 0.9981
2026-08-04 0.9936
2026-07-31 0.9930
2026-07-29 0.9930
2026-07-24 0.9928
2026-07-21 0.9927
2026-07-17 0.0000
2026-07-16 1.0161
2026-07-15 1.0160
2026-07-14 1.0160
2026-07-13 1.0159
2026-07-10 1.0158
2026-07-09 1.0158
2026-07-08 1.0157
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