日期 单位净值
2026-05-22 2.6992
2026-05-20 2.7689
2026-05-15 2.6822
2026-05-08 2.7023
2026-04-30 2.6868
2026-04-24 2.5588
2026-04-20 2.6090
2026-04-17 2.6118
2026-04-10 2.5516
2026-04-03 2.4894
2026-03-27 2.5479
2026-03-20 2.5685
2026-03-13 2.6207
2026-03-06 2.6785
2026-02-27 2.7399
2026-02-13 2.7212
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