日期 单位净值
2026-02-16 1.0026
2026-02-15 1.0025
2026-02-14 1.0024
2026-02-13 1.0023
2026-02-12 1.0022
2026-02-11 1.0021
2026-02-10 1.0020
2026-02-09 1.0020
2026-02-08 1.0019
2026-02-07 1.0018
2026-02-06 1.0018
2026-02-05 1.0017
2026-02-04 1.0016
2026-02-03 1.0016
2026-02-02 1.0015
2026-02-01 1.0015
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