日期 单位净值
2026-04-13 1.0553
2026-04-10 1.0552
2026-04-09 1.0551
2026-04-08 1.0551
2026-04-07 1.0550
2026-04-03 1.0545
2026-04-02 1.0545
2026-04-01 1.0546
2026-03-31 1.0546
2026-03-30 1.0546
2026-03-27 1.0544
2026-03-26 1.0542
2026-03-25 1.0542
2026-03-24 1.0541
2026-03-23 1.0540
2026-03-20 1.0539
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