日期 单位净值
2026-08-21 1.0306
2026-08-20 1.0306
2026-08-19 1.0306
2026-08-18 1.0306
2026-08-17 1.0305
2026-08-14 1.0303
2026-08-13 1.0303
2026-08-12 1.0302
2026-08-11 1.0301
2026-08-10 1.0301
2026-08-07 1.0300
2026-08-06 1.0299
2026-08-05 1.0298
2026-08-04 1.0298
2026-08-03 1.0297
2026-07-31 1.0296
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