日期 单位净值
2026-04-14 1.0020
2026-04-13 1.0020
2026-04-12 1.0019
2026-04-11 1.0019
2026-04-10 1.0018
2026-04-09 1.0018
2026-04-08 1.0018
2026-04-07 1.0017
2026-04-06 1.0017
2026-04-05 1.0016
2026-04-04 1.0016
2026-04-03 1.0016
2026-04-02 1.0015
2026-04-01 1.0015
2026-03-31 1.0015
2026-03-30 1.0014
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