日期 单位净值
2025-02-28 1.0872
2025-02-21 1.1263
2025-02-14 1.0710
2025-02-07 1.0531
2025-01-27 1.0274
2025-01-24 1.0284
2025-01-17 1.0072
2025-01-10 0.9806
2025-01-03 0.9873
2024-12-27 1.0042
2024-12-20 1.0123
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