日期 单位净值
2026-06-12 0.9813
2026-06-05 0.9813
2026-05-29 0.9814
2026-05-22 0.9814
2026-05-15 0.9815
2026-05-08 0.9815
2026-04-30 0.9816
2026-04-24 0.9817
2026-04-17 0.9817
2026-04-10 0.9991
2026-04-03 0.9991
2026-03-27 0.9994
2026-03-20 0.9996
2026-03-13 0.9999
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