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
2/2
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