日期 单位净值
2025-01-13 1.012946
2025-01-10 1.012890
2025-01-09 1.012820
2025-01-08 1.012762
2025-01-07 1.012691
2025-01-06 1.012442
2025-01-03 1.012380
2025-01-02 1.012199
2024-12-31 1.012120
2024-12-30 1.011866
2024-12-27 1.011802
2024-12-26 1.011730
2024-12-25 1.011655
2024-12-24 1.011585
2024-12-23 1.011366
2024-12-20 1.011307
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