日期 单位净值
2026-04-03 0.0265
2026-03-27 0.0286
2026-03-20 0.0288
2026-03-13 0.0290
2026-03-06 0.0255
2026-02-27 0.0314
2026-02-13 0.0318
2026-02-06 0.0302
2026-01-30 0.0286
2026-01-23 0.0345
2026-01-20 0.0384
2026-01-16 0.0556
2026-01-09 0.0539
2025-12-31 0.0448
2025-12-26 0.0507
2025-12-19 0.0471
  1/17 下一页 尾页