日期 单位净值
2025-03-12 1.0201
2025-03-07 1.0197
2025-03-06 1.0197
2025-03-05 1.0196
2025-03-04 1.0195
2025-02-28 1.0193
2025-02-21 1.0188
2025-02-18 1.0186
2025-02-14 1.0183
2025-02-11 1.0180
2025-02-10 1.0180
2025-02-07 1.0178
2025-01-27 1.0171
2025-01-24 1.0169
2025-01-21 1.0167
2025-01-20 1.0166
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