日期 单位净值
2026-03-27 1.1986
2026-03-26 1.1984
2026-03-24 1.1982
2026-03-20 1.1978
2026-03-13 1.1967
2026-03-10 1.1962
2026-03-06 1.1960
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
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