日期 单位净值
2024-01-19 1.1899
2024-01-12 1.1902
2024-01-05 1.1905
2023-12-29 1.1906
2023-12-22 1.1710
2023-12-15 1.1711
2023-12-13 1.1711
2023-12-08 1.1712
2023-12-01 1.1713
2023-11-24 1.1341
2023-11-17 1.1342
2023-11-10 1.1288
2023-11-03 1.1288
2023-10-27 1.1287
2023-10-20 1.1280
2023-10-13 1.1111
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