日期
单位净值
2025-03-17
1.0562
2025-03-14
1.0521
2025-03-07
1.0517
2025-02-28
1.0320
2025-02-21
1.0306
2025-02-17
1.0270
2025-02-14
1.0260
2025-02-07
1.0162
2025-01-27
1.0058
2025-01-24
1.0048
2025-01-17
1.0005
2025-01-15
0.9999
3/3
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