日期 单位净值
2026-06-17 1.0436
2026-06-16 1.0435
2026-06-15 1.0434
2026-06-12 1.0434
2026-06-11 1.0401
2026-06-10 1.0401
2026-06-09 1.0401
2026-06-08 1.0401
2026-06-05 1.0401
2026-06-04 1.0401
2026-06-03 1.0401
2026-06-02 1.0400
2026-06-01 1.0400
2026-05-31 1.0400
2026-05-29 1.0400
2026-05-28 1.0400
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