日期 单位净值
2026-08-11 0.9876
2026-08-10 0.9904
2026-08-07 0.9901
2026-08-06 0.9874
2026-08-05 0.9867
2026-08-04 0.9829
2026-08-03 0.9788
2026-07-31 0.9820
2026-07-30 0.9787
2026-07-29 0.9829
2026-07-28 0.9815
2026-07-27 0.9893
2026-07-24 0.9864
2026-07-23 0.9902
2026-07-22 0.9905
2026-07-21 0.9917
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