日期 单位净值
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
2025-11-28 2.1369
2025-11-21 2.1293
2025-11-14 2.1990
2025-11-07 2.2029
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