日期
单位净值
2025-02-20
0.9820
2025-02-14
0.9886
2025-02-07
1.0007
2025-01-27
1.0005
2025-01-24
1.0005
2025-01-20
1.0004
2025-01-17
1.0004
2025-01-15
1.0003
2025-01-10
1.0002
2025-01-03
1.0002
2024-12-31
1.0002
2024-12-27
1.0001
2024-12-20
1.0000
5/5
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