日期 单位净值
2025-01-17 1.0285
2025-01-16 1.0285
2025-01-15 1.0284
2025-01-14 1.0283
2025-01-13 1.0283
2025-01-10 1.0281
2025-01-09 1.0280
2025-01-03 1.0276
2025-01-02 1.0276
2024-12-27 1.0271
2024-12-24 1.0269
2024-12-23 1.0268
2024-12-20 1.0266
2024-12-19 1.0265
2024-12-16 1.0263
2024-12-13 1.0261
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