日期 单位净值
2025-01-16 1.0127
2025-01-15 1.0127
2025-01-14 1.0126
2025-01-13 1.0126
2025-01-12 1.0126
2025-01-10 1.0126
2025-01-09 1.0126
2025-01-08 1.0126
2025-01-07 1.0126
2025-01-06 1.0126
2025-01-05 1.0126
2025-01-03 1.0126
2025-01-02 1.0126
2025-01-01 1.0125
2024-12-31 1.0125
2024-12-30 1.0124
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