日期
单位净值
2026-03-06
1.0026
2026-02-27
1.0024
2026-02-13
1.0020
2026-02-06
1.0016
2026-01-30
1.0012
2026-01-23
1.0007
2026-01-16
1.0000
2026-01-09
0.9999
2026-01-07
0.9999
1/1