日期 | 单位净值 |
2025-03-05 | 1.0002 |
2025-03-04 | 1.0001 |
2025-03-03 | 1.0001 |
2025-03-02 | 1.0001 |
2025-03-01 | 1.0001 |
2025-02-28 | 1.0001 |
2025-02-27 | 1.0001 |
2025-02-26 | 1.0001 |
2025-02-25 | 1.0000 |
2025-02-24 | 1.0000 |
2025-02-23 | 1.0000 |
2025-02-22 | 1.0000 |
2025-02-21 | 1.0000 |