日期
单位净值
2026-05-22
1.0199
2026-05-21
0.9917
2026-05-15
0.9911
2026-05-14
1.0040
2026-05-13
1.0324
2026-05-12
1.0002
2026-05-11
1.0003
2026-05-08
1.0001
2026-04-30
1.0000
2026-04-24
1.0000
2026-04-17
0.9999
2026-04-15
1.0000
2/2
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