日期
单位净值
2026-08-07
0.9979
2026-07-31
0.9981
2026-07-24
0.9983
2026-07-17
0.9985
2026-07-10
0.9987
2026-07-03
0.9989
2026-06-26
0.9991
2026-06-18
0.9990
2026-06-12
0.9992
2026-06-05
0.9994
2026-05-29
0.9996
2026-05-22
0.9998
2026-05-15
1.0000
1/1