日期
单位净值
2026-07-17
1.0052
2026-07-10
1.0048
2026-07-03
1.0042
2026-06-26
1.0039
2026-06-18
1.0034
2026-06-12
1.0029
2026-06-05
1.0031
2026-05-29
1.0024
2026-05-22
1.0016
2026-05-15
1.0010
2026-05-08
1.0006
2026-04-30
1.0002
2026-04-24
1.0000
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