日期 单位净值
2026-07-09 0.9961
2026-07-08 0.9961
2026-07-07 0.9961
2026-07-06 0.9961
2026-07-03 0.9961
2026-07-02 0.9961
2026-07-01 0.9961
2026-06-30 0.9961
2026-06-29 0.9961
2026-06-26 0.9960
2026-06-25 0.9960
2026-06-24 0.9960
2026-06-23 0.9960
2026-06-22 0.9960
2026-06-18 0.9960
2026-06-17 0.9960
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