日期 单位净值
2026-07-24 1.0083
2026-07-17 1.0077
2026-07-10 1.0071
2026-07-03 1.0064
2026-06-26 1.0058
2026-06-18 1.0051
2026-06-12 1.0045
2026-06-05 1.0039
2026-05-29 1.0033
2026-05-22 1.0026
2026-05-15 1.0020
2026-05-08 1.0014
2026-04-30 1.0006
2026-04-24 1.0001
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