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