日期 单位净值
2024-02-23 0.7680
2024-02-08 0.7598
2024-02-02 0.7524
2024-01-26 0.7527
2024-01-19 0.7495
2024-01-12 0.7511
2024-01-05 0.7528
2023-12-29 0.7677
2023-12-22 0.7601
2023-12-15 0.7655
2023-12-08 0.7724
2023-12-01 0.7787
2023-11-24 0.7773
2023-11-17 0.7800
2023-11-10 0.7832
2023-11-03 0.7817
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