日期 单位净值
2026-03-13 1.2012
2026-03-06 1.1991
2026-02-27 1.2144
2026-02-13 1.2194
2026-02-06 1.2239
2026-01-30 1.2277
2026-01-23 1.2264
2026-01-16 1.1962
2026-01-15 1.1979
2026-01-09 1.1908
2025-12-31 1.1697
2025-12-26 1.1841
2025-12-19 1.1870
2025-12-15 1.1855
2025-12-12 1.1907
2025-12-05 1.2027
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