日期 单位净值
2026-04-17 2.6118
2026-04-10 2.5516
2026-04-03 2.4894
2026-03-27 2.5479
2026-03-20 2.5685
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
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