日期 单位净值
2025-03-21 1.0396
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
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