日期 单位净值
2026-04-03 1.0440
2026-03-27 1.0628
2026-03-20 1.0798
2026-03-16 1.1042
2026-03-13 1.1056
2026-03-06 1.1054
2026-02-27 1.1210
2026-02-24 1.1240
2026-02-13 1.1222
2026-02-06 1.1264
2026-01-30 1.1312
2026-01-23 1.1291
2026-01-16 1.0997
2026-01-15 1.1014
2026-01-09 1.0951
2025-12-31 1.0734
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