日期 单位净值
2026-03-13 2.6207
2026-03-06 2.6785
2026-02-27 2.7399
2026-02-13 2.7212
2026-02-06 2.7529
2026-01-30 2.8841
2026-01-23 3.0477
2026-01-20 2.9645
2026-01-16 3.0056
2026-01-09 2.8591
2025-12-31 2.5007
2025-12-26 2.5248
2025-12-19 2.3562
2025-12-12 2.3608
2025-12-05 2.2772
2025-11-28 2.2631
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