日期
单位净值
2025-12-31
1.0004
2025-12-30
1.0004
2025-12-29
1.0004
2025-12-26
1.0003
2025-12-25
1.0003
2025-12-24
1.0002
2025-12-23
1.0002
2025-12-22
1.0002
2025-12-19
1.0001
2025-12-18
1.0001
2025-12-17
1.0000
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