日期
单位净值
2025-02-28
1.0876
2025-02-21
1.1259
2025-02-14
1.0707
2025-02-07
1.0527
2025-01-27
1.0270
2025-01-24
1.0280
2025-01-17
1.0069
2025-01-10
0.9802
2025-01-03
0.9869
2024-12-27
1.0041
2024-12-20
1.0123
2/2
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