日期 单位净值
2026-04-09 1.1040
2026-04-08 1.1039
2026-04-07 1.1035
2026-04-03 1.1028
2026-04-02 1.1024
2026-04-01 1.1020
2026-03-31 1.1017
2026-03-30 1.1016
2026-03-27 1.1013
2026-03-26 1.1011
2026-03-25 1.1010
2026-03-24 1.1008
2026-03-23 1.1006
2026-03-20 1.1007
2026-03-19 1.1002
2026-03-18 1.1003
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