日期 单位净值
2026-04-01 1.1860
2026-03-31 1.1858
2026-03-30 1.1857
2026-03-27 1.1854
2026-03-26 1.1853
2026-03-25 1.1851
2026-03-24 1.1849
2026-03-23 1.1848
2026-03-20 1.1845
2026-03-19 1.1841
2026-03-18 1.1840
2026-03-17 1.1838
2026-03-16 1.1837
2026-03-13 1.1835
2026-03-12 1.1833
2026-03-11 1.1832
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