日期 单位净值
2026-05-22 0.9231
2026-05-20 0.9215
2026-05-15 0.9191
2026-05-08 0.9326
2026-04-30 0.9306
2026-04-24 0.9388
2026-04-20 0.9408
2026-04-17 0.9434
2026-04-10 0.9373
2026-04-03 0.9383
2026-03-27 0.9346
2026-03-20 0.9328
2026-03-13 0.9400
2026-03-06 0.9486
2026-02-27 0.9605
2026-02-24 0.9625
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