日期 单位净值
2026-03-27 1.0033
2026-03-25 1.0031
2026-03-20 1.0027
2026-03-18 1.0024
2026-03-13 1.0020
2026-03-11 1.0018
2026-03-06 1.0015
2026-03-04 1.0014
2026-02-28 1.0009
2026-02-27 1.0009
2026-02-25 1.0009
2026-02-13 1.0001
2026-02-11 1.0000
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