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
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