日期 | 单位净值 |
2025-03-03 | 1.0004 |
2025-03-02 | 1.0004 |
2025-02-28 | 1.0004 |
2025-02-27 | 1.0004 |
2025-02-26 | 1.0004 |
2025-02-25 | 1.0004 |
2025-02-24 | 1.0003 |
2025-02-21 | 1.0002 |
2025-02-18 | 1.0002 |
2025-02-17 | 1.0001 |
2025-02-14 | 1.0000 |
2025-02-13 | 1.0000 |
2025-02-12 | 1.0000 |