日期
单位净值
2026-07-14
0.9543
2026-07-10
0.9893
2026-07-07
0.9994
2026-07-03
1.0453
2026-06-26
1.0394
2026-06-18
1.0699
2026-06-12
0.9895
2026-06-09
0.9950
2026-06-05
1.0037
2026-05-29
0.9999
1/1