日期 单位净值
2026-06-18 1.0038
2026-06-17 1.0038
2026-06-16 1.0038
2026-06-15 1.0037
2026-06-14 1.0037
2026-06-13 1.0036
2026-06-12 1.0036
2026-06-11 1.0035
2026-06-10 1.0035
2026-06-09 1.0035
2026-06-08 1.0034
2026-06-07 1.0034
2026-06-06 1.0033
2026-06-05 1.0033
2026-06-04 1.0033
2026-06-03 1.0032
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