日期 单位净值
2026-04-03 0.9567
2026-03-27 0.9639
2026-03-20 0.9622
2026-03-13 0.9834
2026-03-06 0.9830
2026-02-27 0.9989
2026-02-13 1.0041
2026-02-06 1.0042
2026-01-30 1.0108
2026-01-23 1.0168
2026-01-20 0.9983
2026-01-16 1.0025
2026-01-09 0.9977
2025-12-31 1.0000
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