日期
单位净值
2026-02-06
1.0037
2026-01-30
1.0123
2026-01-23
0.9919
2026-01-16
1.0015
2026-01-12
1.0024
2026-01-09
1.0024
2026-01-04
1.0009
2025-12-31
1.0009
2025-12-26
1.0007
2025-12-19
1.0003
2025-12-18
1.0001
1/1