日期 单位净值
2024-03-01 0.9646
2024-02-23 0.9645
2024-02-08 0.9572
2024-02-02 0.9515
2024-01-26 0.9554
2024-01-19 0.9565
2024-01-12 0.9588
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
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