日期
单位净值
2026-07-10
0.9898
2026-07-03
0.9881
2026-06-26
0.9879
2026-06-24
0.9911
2026-06-18
0.9951
2026-06-12
0.9886
2026-06-05
0.9982
2026-05-29
0.9999
2026-05-22
1.0000
2026-05-20
1.0000
1/1