日期 单位净值
2026-06-11 0.9999
2026-06-10 0.9999
2026-06-09 0.9999
2026-06-08 0.9998
2026-06-05 0.9997
2026-06-04 0.9997
2026-06-03 0.9996
2026-06-02 0.9996
2026-06-01 0.9994
2026-05-31 0.9994
2026-05-29 0.9994
2026-05-28 0.9994
2026-05-27 0.9994
2026-05-26 0.9994
2026-05-25 0.9994
2026-05-22 0.9995
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