日期 | 单位净值 |
2025-02-14 | 1.0002 |
2025-02-13 | 1.0002 |
2025-02-12 | 1.0002 |
2025-02-11 | 1.0002 |
2025-02-10 | 1.0002 |
2025-02-08 | 1.0002 |
2025-02-07 | 1.0001 |
2025-02-06 | 1.0001 |
2025-02-05 | 1.0001 |
2025-01-27 | 1.0000 |
2025-01-26 | 1.0000 |
2025-01-24 | 1.0000 |
2025-01-23 | 1.0000 |