日期 单位净值
2025-07-21 1.0005
2025-07-20 1.0004
2025-07-19 1.0004
2025-07-18 1.0004
2025-07-17 1.0003
2025-07-16 1.0003
2025-07-15 1.0003
2025-07-14 1.0002
2025-07-13 1.0002
2025-07-12 1.0001
2025-07-11 1.0001
2025-07-10 1.0001
2025-07-09 1.0000
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