日期 单位净值
2024-01-12 0.9594
2024-01-05 0.9566
2024-01-02 0.9591
2023-12-29 0.9608
2023-12-22 0.9533
2023-12-15 0.9514
2023-12-08 0.9542
2023-12-01 0.9575
2023-11-24 0.9582
2023-11-17 0.9609
2023-11-10 0.9637
2023-11-03 0.9584
2023-10-27 0.9552
2023-10-20 0.9478
2023-10-13 0.9593
2023-09-28 0.9601
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