日期 单位净值
2026-06-18 1.0001
2026-06-17 1.0001
2026-06-16 1.0001
2026-06-15 1.0000
2026-06-12 0.9999
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 0.9997
2026-06-02 0.9996
2026-06-01 0.9996
2026-05-29 0.9995
2026-05-28 0.9995
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