日期 单位净值
2024-03-31 0.0000
2022-12-28 1.2207
2022-12-23 1.2252
2022-12-16 1.2260
2022-12-09 1.2255
2022-12-02 1.2247
2022-11-30 1.2245
2022-11-25 1.2239
2022-11-24 1.2237
2022-11-18 1.2266
2022-11-11 1.2243
2022-11-04 1.2246
2022-10-31 1.2222
2022-10-28 1.2220
2022-10-24 1.2162
2022-10-21 1.2187
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