日期 单位净值
2024-01-12 0.0025
2024-01-05 0.0064
2023-12-29 0.0133
2023-12-22 0.0115
2023-12-20 0.0143
2023-12-15 0.0245
2023-12-08 0.0226
2023-12-01 0.0228
2023-11-24 0.0222
2023-11-20 0.0159
2023-11-17 0.0156
2023-11-10 0.0182
2023-11-03 0.0204
2023-10-27 0.0223
2023-10-20 0.0177
2023-10-13 0.0297
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