日期 单位净值
2026-07-17 0.8033
2026-07-16 0.8665
2026-07-10 0.9570
2026-07-03 1.0058
2026-06-26 0.9983
2026-06-18 1.0213
2026-06-12 0.9599
2026-06-05 0.9762
2026-05-29 0.9823
2026-05-22 1.0199
2026-05-21 0.9917
2026-05-15 0.9910
2026-05-08 1.0001
2026-04-30 1.0000
2026-04-24 1.0000
2026-04-17 0.9999
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