日期 单位净值
2026-05-08 2.2442
2026-04-30 2.2390
2026-04-24 2.2019
2026-04-20 2.2118
2026-04-17 2.2075
2026-04-10 2.2060
2026-04-03 2.1489
2026-03-27 2.2095
2026-03-20 2.2115
2026-03-13 2.3198
2026-03-06 2.3189
2026-02-27 2.3424
2026-02-13 2.2931
2026-02-06 2.3062
2026-01-30 2.3086
2026-01-23 2.3132
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