日期 单位净值
2026-02-28 1.1952
2026-02-27 1.1951
2026-02-26 1.1950
2026-02-13 1.1939
2026-02-06 1.1928
2026-02-04 1.1925
2026-01-31 1.1919
2026-01-30 1.1918
2026-01-23 1.1908
2026-01-21 1.1906
2026-01-16 1.1899
2026-01-14 1.1895
2026-01-09 1.1890
2025-12-31 1.1883
2025-12-26 1.1876
2025-12-24 1.1876
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