日期 | 单位净值 |
2025-03-21 | 1.0395 |
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 |