日期 单位净值
2026-04-03 4.3084
2026-03-31 4.3782
2026-03-27 4.3748
2026-03-20 4.4756
2026-03-13 4.7193
2026-03-06 4.7207
2026-02-27 4.7288
2026-02-13 4.5788
2026-02-06 4.5424
2026-01-31 4.8822
2026-01-30 4.8823
2026-01-23 4.6637
2026-01-20 4.4661
2026-01-16 4.4608
2026-01-09 4.2927
2025-12-31 3.9838
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