日期 单位净值
2025-12-31 1.0006
2025-12-30 1.0005
2025-12-29 1.0005
2025-12-26 1.0004
2025-12-25 1.0003
2025-12-24 1.0003
2025-12-23 1.0003
2025-12-22 1.0002
2025-12-21 1.0002
2025-12-20 1.0002
2025-12-19 1.0001
2025-12-18 1.0001
2025-12-17 1.0000
  1/1