日期 单位净值
2026-04-24 2.1519
2026-04-17 2.1521
2026-04-10 2.1529
2026-04-03 2.1531
2026-03-27 2.1533
2026-03-20 2.1005
2026-03-13 2.1007
2026-03-06 2.1009
2026-02-27 2.1011
2026-02-13 2.1015
2026-02-06 2.1017
2026-01-30 2.1019
2026-01-23 2.0798
2026-01-16 2.0805
2026-01-09 2.0807
2025-12-31 2.0809
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