日期
单位净值
2026-03-20
0.9702
2026-03-13
0.9917
2026-03-06
0.9913
2026-02-27
1.0064
2026-02-13
1.0119
2026-02-06
1.0115
2026-01-30
1.0188
2026-01-23
1.0243
2026-01-20
1.0074
2026-01-16
1.0111
2026-01-09
1.0068
2025-12-31
0.9983
2025-12-26
0.9999
3/3
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