日期
单位净值
2025-12-17
1.0005
2025-12-16
1.0005
2025-12-15
1.0005
2025-12-12
1.0004
2025-12-11
1.0003
2025-12-10
1.0003
2025-12-09
1.0003
2025-12-08
1.0002
2025-12-05
1.0001
2025-12-04
1.0001
2025-12-03
1.0001
2025-12-02
1.0000
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