日期 单位净值
2026-04-24 1.0034
2026-04-22 1.0032
2026-04-17 1.0028
2026-04-15 1.0027
2026-04-10 1.0024
2026-04-08 1.0022
2026-04-03 1.0019
2026-04-01 1.0016
2026-03-31 1.0015
2026-03-27 1.0013
2026-03-25 1.0011
2026-03-20 1.0007
2026-03-18 1.0005
2026-03-13 1.0001
2026-03-11 1.0000
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