日期 单位净值
2026-08-07 0.9134
2026-07-31 0.9040
2026-07-24 0.9299
2026-07-17 0.9449
2026-07-10 0.9810
2026-07-03 0.9917
2026-06-26 0.9918
2026-06-22 1.0054
2026-06-18 0.9996
2026-06-12 0.9999
  1/1