日期 单位净值
2026-02-13 1.1015
2026-02-12 1.1023
2026-02-11 1.1067
2026-02-10 1.1038
2026-02-09 1.1034
2026-02-06 1.0922
2026-02-05 1.0859
2026-02-04 1.0902
2026-02-03 1.0873
2026-02-02 1.0722
2026-01-30 1.0798
2026-01-29 1.0830
2026-01-28 1.0821
2026-01-27 1.0783
2026-01-26 1.0784
2026-01-23 1.0831
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