日期
单位净值
2026-05-22
1.0218
2026-05-20
1.0258
2026-05-15
1.0093
2026-05-14
1.0074
2026-05-13
1.0176
2026-05-12
1.0077
2026-05-11
1.0100
2026-05-08
1.0024
2026-04-30
0.9998
2026-04-24
0.9997
2026-04-17
0.9997
2026-04-13
0.9998
2026-04-10
0.9999
1/1