日期
单位净值
2025-03-28
1.0451
2025-03-21
1.0467
2025-03-17
1.0530
2025-03-14
1.0489
2025-03-07
1.0485
2025-02-28
1.0290
2025-02-21
1.0276
2025-02-17
1.0245
2025-02-14
1.0236
2025-02-07
1.0137
2025-01-27
1.0032
2025-01-24
1.0022
4/4
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