日期 单位净值
2026-04-03 1.1439
2026-03-27 1.1650
2026-03-20 1.1820
2026-03-13 1.2121
2026-03-06 1.2100
2026-02-27 1.2252
2026-02-13 1.2299
2026-02-06 1.2345
2026-01-30 1.2382
2026-01-23 1.2370
2026-01-16 1.2064
2026-01-15 1.2082
2026-01-09 1.2010
2025-12-31 1.1797
2025-12-26 1.1942
2025-12-19 1.1971
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