日期
单位净值
2025-03-21
1.0348
2025-03-17
1.0507
2025-03-14
1.0466
2025-03-07
1.0462
2025-02-28
1.0266
2025-02-21
1.0252
2025-02-17
1.0224
2025-02-14
1.0215
2025-02-07
1.0116
2025-01-27
1.0011
2025-01-24
1.0002
2/2
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