日期
单位净值
2026-07-03
0.9871
2026-06-26
0.9869
2026-06-18
0.9944
2026-06-12
0.9879
2026-06-05
0.9975
2026-05-29
0.9991
2026-05-22
0.9993
2026-05-20
1.0029
2026-05-15
1.0000
1/1