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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