日期
单位净值
2026-05-20
1.0033
2026-05-19
1.0032
2026-05-18
1.0030
2026-05-15
1.0026
2026-05-14
1.0027
2026-05-13
1.0026
2026-05-12
1.0024
2026-05-11
1.0023
2026-05-08
1.0018
2026-05-07
1.0017
2026-05-06
1.0015
2026-04-30
1.0006
2026-04-28
1.0003
2/2
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