日期
单位净值
2026-07-31
0.9928
2026-07-24
0.9938
2026-07-17
0.9935
2026-07-10
0.9979
2026-07-03
0.9980
2026-06-30
0.9998
2026-06-26
1.0000
2026-06-18
0.9998
2026-06-12
0.9999
1/1