日期 单位净值
2026-04-03 1.1429
2026-03-27 1.1640
2026-03-20 1.1811
2026-03-13 1.2111
2026-03-06 1.2090
2026-02-27 1.2244
2026-02-13 1.2294
2026-02-06 1.2340
2026-01-30 1.2378
2026-01-23 1.2365
2026-01-16 1.2059
2026-01-15 1.2077
2026-01-09 1.2005
2025-12-31 1.1792
2025-12-26 1.1937
2025-12-19 1.1966
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