日期 单位净值
2025-05-09 1.2870
2025-04-30 1.2775
2025-04-25 1.2851
2025-04-18 1.2782
2025-04-11 1.2659
2025-04-03 1.3066
2025-03-28 1.3152
2025-03-21 1.3165
2025-03-14 1.3343
2025-03-07 1.3336
2025-03-05 1.3190
2025-02-28 1.3037
2025-02-21 1.3087
2025-02-14 1.2990
2025-02-07 1.2765
2025-02-05 1.2546
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