日期 单位净值
2026-02-16 1.0044
2026-02-15 1.0043
2026-02-14 1.0043
2026-02-13 1.0042
2026-02-12 1.0042
2026-02-11 1.0041
2026-02-10 1.0041
2026-02-09 1.0041
2026-02-08 1.0040
2026-02-07 1.0040
2026-02-06 1.0039
2026-02-05 1.0039
2026-02-04 1.0038
2026-02-03 1.0038
2026-02-02 1.0037
2026-02-01 1.0037
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