日期 单位净值
2024-01-12 0.9645
2024-01-09 0.9631
2024-01-05 0.9620
2023-12-29 0.9663
2023-12-22 0.9587
2023-12-15 0.9568
2023-12-08 0.9597
2023-12-01 0.9629
2023-11-24 0.9636
2023-11-17 0.9664
2023-11-10 0.9691
2023-11-03 0.9638
2023-10-27 0.9606
2023-10-20 0.9532
2023-10-13 0.9647
2023-09-28 0.9656
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