日期 单位净值
2026-07-03 0.8757
2026-06-26 0.8467
2026-06-18 0.8869
2026-06-12 0.9264
2026-06-05 0.9338
2026-05-29 0.9465
2026-05-22 0.9644
2026-05-15 1.0016
2026-05-08 1.0113
2026-04-30 0.9920
2026-04-24 0.9898
2026-04-17 0.9875
2026-04-10 0.9838
2026-04-08 0.9883
2026-04-03 0.9623
2026-03-27 0.9779
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