日期 单位净值
2026-04-02 1.0043
2026-04-01 1.0042
2026-03-31 1.0042
2026-03-30 1.0042
2026-03-27 1.0041
2026-03-26 1.0040
2026-03-25 1.0040
2026-03-24 1.0039
2026-03-23 1.0039
2026-03-20 1.0038
2026-03-19 1.0037
2026-03-18 1.0037
2026-03-17 1.0037
2026-03-16 1.0036
2026-03-13 1.0035
2026-03-12 1.0035
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