日期 单位净值
2026-02-16 1.0033
2026-02-15 1.0032
2026-02-14 1.0032
2026-02-13 1.0031
2026-02-12 1.0031
2026-02-11 1.0031
2026-02-10 1.0030
2026-02-09 1.0030
2026-02-08 1.0029
2026-02-07 1.0029
2026-02-06 1.0028
2026-02-05 1.0028
2026-02-04 1.0027
2026-02-03 1.0027
2026-02-02 1.0026
2026-02-01 1.0026
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