日期
单位净值
2026-06-05
1.0054
2026-05-29
1.0047
2026-05-22
1.0039
2026-05-15
1.0033
2026-05-08
1.0029
2026-04-30
1.0025
2026-04-24
1.0021
2026-04-17
1.0016
2026-04-10
1.0010
2026-04-03
1.0004
2026-03-27
1.0000
1/1