日期 单位净值
2026-03-16 1.1038
2026-03-13 1.1052
2026-03-06 1.1050
2026-02-27 1.1205
2026-02-24 1.1231
2026-02-13 1.1213
2026-02-06 1.1255
2026-01-30 1.1303
2026-01-23 1.1282
2026-01-16 1.0990
2026-01-15 1.1007
2026-01-09 1.0943
2025-12-31 1.0727
2025-12-26 1.0838
2025-12-19 1.0832
2025-12-15 1.0808
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