日期
单位净值
2026-05-22
1.0055
2026-05-15
1.0049
2026-05-08
1.0045
2026-04-30
1.0041
2026-04-24
1.0037
2026-04-17
1.0032
2026-04-10
1.0026
2026-04-03
1.0020
2026-03-27
1.0013
2026-03-20
1.0006
2026-03-13
1.0000
1/1