日期 | 单位净值 |
2025-03-21 | 1.3147 |
2025-03-14 | 1.3324 |
2025-03-07 | 1.3319 |
2025-03-05 | 1.3174 |
2025-02-28 | 1.3021 |
2025-02-21 | 1.3071 |
2025-02-14 | 1.2975 |
2025-02-07 | 1.2750 |
2025-02-05 | 1.2532 |
2025-01-27 | 1.2565 |
2025-01-24 | 1.2530 |
2025-01-17 | 1.2434 |
2025-01-10 | 1.2282 |
2025-01-03 | 1.2450 |
2024-12-31 | 1.2635 |
2024-12-27 | 1.2692 |