日期 单位净值
2026-08-21 1.0119
2026-08-19 1.0119
2026-08-14 1.0119
2026-08-07 1.0119
2026-07-31 1.0119
2026-07-24 1.0118
2026-07-17 1.0118
2026-07-10 1.0117
2026-07-03 1.0117
2026-06-26 1.0116
2026-06-18 1.0115
2026-06-12 1.0115
2026-06-05 1.0114
2026-05-29 1.0114
2026-05-22 1.0113
2026-05-15 1.0113
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