日期 单位净值
2026-06-12 0.5746
2026-06-05 0.5744
2026-05-29 0.5742
2026-05-22 0.5740
2026-05-15 0.5738
2026-05-08 0.5736
2026-04-30 0.5734
2026-04-24 0.5732
2026-04-17 0.5730
2026-04-10 0.5727
2026-04-03 0.5725
2026-03-27 0.5723
2026-03-20 0.5721
2026-03-13 0.5718
2026-03-06 0.5716
2026-02-27 0.5714
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