日期
单位净值
2026-06-17
1.0089
2026-06-12
0.9544
2026-06-05
0.9703
2026-05-29
0.9774
2026-05-22
1.0027
2026-05-20
1.0074
2026-05-15
0.9993
2026-05-08
0.9994
2026-04-30
0.9998
1/1