日期 | 单位净值 |
2025-04-15 | 1.0113 |
2025-04-14 | 1.0112 |
2025-04-11 | 1.0108 |
2025-04-10 | 1.0107 |
2025-04-09 | 1.0106 |
2025-04-08 | 1.0105 |
2025-04-07 | 1.0104 |
2025-04-03 | 1.0100 |
2025-03-31 | 1.0096 |
2025-03-28 | 1.0093 |
2025-03-27 | 1.0092 |
2025-03-26 | 1.0091 |
2025-03-25 | 1.0090 |
2025-03-24 | 1.0089 |
2025-03-21 | 1.0085 |
2025-03-20 | 1.0084 |