日期 单位净值
2024-01-09 0.9568
2024-01-05 0.9557
2023-12-29 0.9599
2023-12-22 0.9524
2023-12-15 0.9505
2023-12-08 0.9534
2023-12-01 0.9566
2023-11-24 0.9573
2023-11-17 0.9600
2023-11-10 0.9628
2023-11-03 0.9575
2023-10-27 0.9543
2023-10-20 0.9469
2023-10-13 0.9584
2023-09-28 0.9592
2023-09-22 0.9585
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