日期 单位净值
2024-02-02 1.0419
2024-01-26 1.0776
2024-01-19 1.0720
2024-01-12 1.0942
2024-01-05 1.1011
2023-12-29 1.1070
2023-12-22 1.0916
2023-12-20 1.0878
2023-12-15 1.1024
2023-12-08 1.1102
2023-12-01 1.1152
2023-11-24 1.1259
2023-11-17 1.1337
2023-11-10 1.1339
2023-11-03 1.1369
2023-10-27 1.1419
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