日期 单位净值
2026-04-03 1.0491
2026-03-27 1.0680
2026-03-20 1.0851
2026-03-16 1.1094
2026-03-13 1.1108
2026-03-06 1.1107
2026-02-27 1.1263
2026-02-24 1.1292
2026-02-13 1.1274
2026-02-06 1.1316
2026-01-30 1.1364
2026-01-23 1.1343
2026-01-16 1.1048
2026-01-15 1.1065
2026-01-09 1.1001
2025-12-31 1.0783
  1/5 下一页 尾页