日期 | 单位净值 |
2025-02-21 | 0.2907 |
2025-02-20 | 0.2879 |
2025-02-14 | 0.2880 |
2025-02-07 | 0.2757 |
2025-01-27 | 0.2397 |
2025-01-24 | 0.2398 |
2025-01-17 | 0.2093 |
2025-01-10 | 0.1907 |
2025-01-03 | 0.1856 |
2024-12-31 | 0.1818 |
2024-12-27 | 0.1820 |
2024-12-20 | 0.1803 |
2024-12-13 | 0.2176 |
2024-12-06 | 0.2459 |
2024-11-29 | 0.2382 |
2024-11-22 | 0.2116 |