日期 | 单位净值 |
2025-05-30 | 1.000659 |
2025-05-29 | 1.000606 |
2025-05-28 | 1.000556 |
2025-05-27 | 1.000505 |
2025-05-26 | 1.000416 |
2025-05-23 | 1.000329 |
2025-05-22 | 1.000282 |
2025-05-21 | 1.000260 |
2025-05-20 | 1.000213 |
2025-05-19 | 1.000103 |
2025-05-16 | 1.000017 |
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