日期
单位净值
2026-05-14
1.0028
2026-05-13
1.0025
2026-05-12
1.0022
2026-05-11
1.0022
2026-05-09
1.0021
2026-05-08
1.0021
2026-05-07
1.0021
2026-05-06
1.0021
2026-04-30
1.0020
2026-04-29
1.0019
2026-04-28
1.0018
2026-04-27
1.0017
2026-04-24
1.0000
4/4
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