日期 单位净值
2026-02-19 1.0154
2026-02-18 1.0154
2026-02-17 1.0153
2026-02-16 1.0153
2026-02-15 1.0153
2026-02-14 1.0152
2026-02-13 1.0152
2026-02-12 1.0152
2026-02-11 1.0152
2026-02-10 1.0151
2026-02-09 1.0151
2026-02-08 1.0150
2026-02-07 1.0150
2026-02-06 1.0150
2026-02-05 1.0149
2026-02-04 1.0149
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