日期 单位净值
2026-04-03 1.1354
2026-03-27 1.1564
2026-03-20 1.1733
2026-03-13 1.2028
2026-03-06 1.2008
2026-02-27 1.2160
2026-02-13 1.2209
2026-02-06 1.2255
2026-01-30 1.2292
2026-01-23 1.2280
2026-01-16 1.1977
2026-01-15 1.1994
2026-01-09 1.1923
2025-12-31 1.1713
2025-12-26 1.1856
2025-12-19 1.1885
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