日期
单位净值
2026-07-03
0.9995
2026-06-26
0.9938
2026-06-18
1.0230
2026-06-12
0.9431
2026-06-09
0.9488
2026-06-05
0.9570
2026-05-29
0.9602
2026-05-22
0.9997
2026-05-15
0.9999
1/1