日期 单位净值
2026-03-20 1.0044
2026-03-19 1.0043
2026-03-18 1.0043
2026-03-17 1.0042
2026-03-16 1.0042
2026-03-15 1.0041
2026-03-14 1.0041
2026-03-13 1.0040
2026-03-12 1.0040
2026-03-11 1.0039
2026-03-10 1.0039
2026-03-09 1.0038
2026-03-08 1.0038
2026-03-07 1.0038
2026-03-06 1.0037
2026-03-05 1.0037
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