日期 单位净值
2026-04-17 1.1674
2026-04-15 1.1628
2026-04-10 1.1639
2026-04-03 1.1468
2026-03-27 1.1680
2026-03-20 1.1851
2026-03-13 1.2156
2026-03-06 1.2134
2026-02-27 1.2289
2026-02-13 1.2338
2026-02-06 1.2384
2026-01-30 1.2422
2026-01-23 1.2409
2026-01-16 1.2107
2026-01-15 1.2124
2026-01-09 1.2052
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