日期 单位净值
2024-01-02 0.9589
2023-12-29 0.9607
2023-12-22 0.9531
2023-12-15 0.9513
2023-12-08 0.9541
2023-12-01 0.9573
2023-11-24 0.9580
2023-11-17 0.9608
2023-11-10 0.9635
2023-11-03 0.9583
2023-10-27 0.9551
2023-10-20 0.9477
2023-10-13 0.9592
2023-09-28 0.9600
2023-09-22 0.9593
2023-09-15 0.9592
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