日期 单位净值
2026-04-30 1.1475
2026-04-24 1.1511
2026-04-17 1.1531
2026-04-15 1.1491
2026-04-10 1.1502
2026-04-03 1.1333
2026-03-27 1.1543
2026-03-20 1.1711
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
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