日期 单位净值
2026-05-22 1.0228
2026-05-20 1.0270
2026-05-15 1.0102
2026-05-14 1.0081
2026-05-13 1.0189
2026-05-12 1.0084
2026-05-11 1.0109
2026-05-08 1.0028
2026-04-30 1.0001
2026-04-24 1.0000
2026-04-17 1.0000
2026-04-13 1.0000
2026-04-10 0.9999
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