日期 单位净值
2026-07-17 0.7954
2026-07-16 0.8579
2026-07-10 0.9475
2026-07-03 0.9958
2026-06-26 0.9884
2026-06-18 1.0167
2026-06-12 0.9555
2026-06-05 0.9718
2026-05-29 0.9780
2026-05-22 1.0199
2026-05-21 0.9917
2026-05-15 0.9911
2026-05-08 1.0001
2026-04-30 1.0000
2026-04-24 1.0000
2026-04-17 0.9999
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