日期 | 单位净值 |
2025-04-21 | 1.0012 |
2025-04-18 | 1.0010 |
2025-04-17 | 1.0009 |
2025-04-16 | 1.0009 |
2025-04-15 | 1.0008 |
2025-04-14 | 1.0008 |
2025-04-11 | 1.0005 |
2025-04-10 | 1.0005 |
2025-04-09 | 1.0004 |
2025-04-08 | 1.0003 |
2025-04-07 | 1.0003 |
2025-04-03 | 1.0001 |
2025-04-02 | 1.0000 |