日期 单位净值
2026-04-02 1.0008
2026-04-01 0.9993
2026-03-31 1.0002
2026-03-30 1.0001
2026-03-27 0.9996
2026-03-26 1.0004
2026-03-25 0.9997
2026-03-24 0.9988
2026-03-23 1.0004
2026-03-20 1.0005
2026-03-19 1.0016
2026-03-18 1.0012
2026-03-17 1.0017
2026-03-16 1.0018
2026-03-13 1.0022
2026-03-12 1.0024
  1/5 下一页 尾页