日期 单位净值
2026-04-03 0.8373
2026-03-27 0.8342
2026-03-20 0.8463
2026-03-13 0.8838
2026-03-10 0.8780
2026-03-06 0.8739
2026-02-27 0.8962
2026-02-13 0.8865
2026-02-10 0.8892
2026-02-06 0.8758
2026-01-30 0.8667
2026-01-23 0.8729
2026-01-16 0.8630
2026-01-12 0.8658
2026-01-09 0.8624
2025-12-31 0.8439
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