日期 单位净值
2026-03-13 1.2109
2026-03-06 1.2088
2026-02-27 1.2242
2026-02-13 1.2292
2026-02-06 1.2338
2026-01-30 1.2375
2026-01-23 1.2363
2026-01-16 1.2057
2026-01-15 1.2074
2026-01-09 1.2002
2025-12-31 1.1790
2025-12-26 1.1935
2025-12-19 1.1964
2025-12-15 1.1949
2025-12-12 1.2001
2025-12-05 1.2123
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