日期 单位净值
2026-04-03 1.1492
2026-03-27 1.1594
2026-03-25 1.1629
2026-03-20 1.1611
2026-03-13 1.1857
2026-03-06 1.1822
2026-02-27 1.1964
2026-02-25 1.1999
2026-02-13 1.1925
2026-02-06 1.1900
2026-01-30 1.1988
2026-01-26 1.1984
2026-01-23 1.2045
2026-01-16 1.1869
2026-01-09 1.1811
2025-12-31 1.1579
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