日期 单位净值
2026-06-12 1.0019
2026-06-11 1.0019
2026-06-10 1.0018
2026-06-09 1.0018
2026-06-08 1.0018
2026-06-05 1.0017
2026-06-04 1.0017
2026-06-03 1.0017
2026-06-02 1.0017
2026-06-01 1.0016
2026-05-29 1.0016
2026-05-28 1.0016
2026-05-27 1.0015
2026-05-26 1.0015
2026-05-25 1.0015
2026-05-22 1.0014
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