日期 单位净值
2026-04-02 1.0068
2026-04-01 1.0066
2026-03-31 1.0068
2026-03-30 1.0067
2026-03-27 1.0061
2026-03-26 1.0059
2026-03-25 1.0057
2026-03-24 1.0056
2026-03-23 1.0056
2026-03-20 1.0056
2026-03-19 1.0055
2026-03-18 1.0053
2026-03-17 1.0049
2026-03-16 1.0047
2026-03-13 1.0047
2026-03-12 1.0045
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