日期 单位净值
2024-05-10 1.0649
2024-04-30 1.0329
2024-04-26 1.0200
2024-04-19 0.9848
2024-04-15 0.9899
2024-04-12 0.9917
2024-04-03 1.0105
2024-03-29 1.0031
2024-03-22 1.0043
2024-03-15 1.0077
2024-03-08 0.9947
2024-03-01 0.9960
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