日期
单位净值
2025-05-23
0.9687
2025-05-16
0.9734
2025-05-09
0.9785
2025-04-30
0.9871
2025-04-25
0.9917
2025-04-18
0.9859
2025-04-11
0.9775
2025-04-03
1.0062
2025-03-28
0.9917
2025-03-21
0.9951
2025-03-14
0.9908
2025-03-07
0.9840
2025-03-04
0.9846
5/5
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