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
1/1