日期 单位净值
2026-03-27 2.0737
2026-03-20 2.0957
2026-03-13 2.1491
2026-03-06 2.1425
2026-02-27 2.1750
2026-02-13 2.1733
2026-02-06 2.1781
2026-01-30 2.1858
2026-01-23 2.1849
2026-01-16 2.1383
2026-01-09 2.1307
2025-12-31 2.0974
2025-12-26 2.1137
2025-12-19 2.1138
2025-12-12 2.1158
2025-12-05 2.1368
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