日期
单位净值
2025-01-10
1.0025
2025-01-03
1.0020
2025-01-02
1.0020
2024-12-31
1.0018
2024-12-27
1.0016
2024-12-25
1.0015
2024-12-20
1.0011
2024-12-19
1.0010
2024-12-13
1.0006
2024-12-11
1.0005
2024-12-06
1.0003
2024-11-30
1.0001
2024-11-29
1.0000
7/7
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