日期 单位净值
2026-04-03 1.1338
2026-03-27 1.1546
2026-03-20 1.1713
2026-03-13 1.2010
2026-03-06 1.1989
2026-02-27 1.2141
2026-02-13 1.2190
2026-02-06 1.2235
2026-01-30 1.2272
2026-01-23 1.2260
2026-01-16 1.1963
2026-01-15 1.1980
2026-01-09 1.1909
2025-12-31 1.1700
2025-12-26 1.1843
2025-12-19 1.1871
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