日期 单位净值
2026-05-22 1.0270
2026-05-22 1.0270
2026-05-21 1.0269
2026-05-21 1.0269
2026-05-20 1.0269
2026-05-20 1.0269
2026-05-19 1.0268
2026-05-19 1.0268
2026-05-18 1.0267
2026-05-18 1.0267
2026-05-15 1.0264
2026-05-15 1.0264
2026-05-14 1.0263
2026-05-14 1.0263
2026-05-13 1.0262
2026-05-13 1.0262
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