日期 单位净值
2026-04-03 1.1509
2026-03-27 1.1615
2026-03-25 1.1640
2026-03-20 1.1625
2026-03-13 1.1883
2026-03-06 1.1840
2026-02-27 1.1993
2026-02-25 1.2031
2026-02-13 1.1960
2026-02-06 1.1936
2026-01-30 1.2019
2026-01-26 1.2022
2026-01-23 1.2081
2026-01-16 1.1912
2026-01-09 1.1855
2025-12-31 1.1621
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