日期
单位净值
2025-03-21
1.0444
2025-03-17
1.0505
2025-03-14
1.0465
2025-03-07
1.0460
2025-02-28
1.0267
2025-02-21
1.0253
2025-02-17
1.0244
2025-02-14
1.0235
2025-02-07
1.0136
2025-01-27
1.0032
2025-01-24
1.0022
2/2
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