日期 单位净值
2026-03-09 1.0013
2026-03-08 1.0013
2026-03-07 1.0013
2026-03-06 1.0012
2026-03-05 1.0012
2026-03-04 1.0012
2026-03-03 1.0012
2026-03-02 1.0012
2026-03-01 1.0011
2026-02-28 1.0011
2026-02-27 1.0011
2026-02-26 1.0011
2026-02-25 1.0010
2026-02-24 1.0010
2026-02-23 1.0010
2026-02-22 1.0010
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