日期 单位净值
2024-01-26 0.9481
2024-01-19 0.9514
2024-01-12 0.9839
2024-01-05 0.9932
2023-12-29 1.0034
2023-12-22 0.9765
2023-12-15 0.9847
2023-12-08 0.9891
2023-12-01 1.0060
2023-11-24 1.0047
2023-11-17 1.0019
2023-11-10 0.9956
2023-11-03 0.9973
2023-10-27 0.9934
2023-10-20 0.9874
2023-10-13 0.9997
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