日期 单位净值
2026-03-20 1.0039
2026-03-19 1.0038
2026-03-18 1.0038
2026-03-17 1.0037
2026-03-16 1.0037
2026-03-13 1.0036
2026-03-12 1.0036
2026-03-11 1.0035
2026-03-10 1.0035
2026-03-09 1.0034
2026-03-06 1.0033
2026-03-05 1.0033
2026-03-04 1.0033
2026-03-03 1.0032
2026-03-02 1.0032
2026-02-28 1.0031
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