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
1/1