日期 单位净值
2024-03-01 1.4373
2024-02-23 1.4375
2024-02-20 1.4126
2024-02-08 1.4023
2024-02-02 1.3477
2024-01-26 1.3969
2024-01-19 1.3683
2024-01-12 1.3964
2024-01-05 1.4101
2023-12-29 1.4266
2023-12-22 1.3874
2023-12-20 1.3864
2023-12-15 1.4000
2023-12-08 1.4012
2023-12-01 1.4168
2023-11-24 1.4411
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