日期 单位净值
2024-05-15 1.0649
2024-05-10 1.0631
2024-04-30 1.0313
2024-04-26 1.0184
2024-04-19 0.9834
2024-04-15 0.9888
2024-04-12 0.9906
2024-04-03 1.0096
2024-03-29 1.0024
2024-03-22 1.0037
2024-03-15 1.0073
2024-03-08 0.9945
2024-03-01 0.9959
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