日期 单位净值
2025-02-28 1.0863
2025-02-21 1.1254
2025-02-14 1.0701
2025-02-07 1.0522
2025-01-27 1.0265
2025-01-24 1.0275
2025-01-17 1.0067
2025-01-10 0.9800
2025-01-03 0.9867
2024-12-27 1.0039
2024-12-20 1.0120
2024-12-13 0.9998
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