日期 单位净值
2024-02-08 1.1384
2024-02-02 1.0886
2024-01-26 1.1334
2024-01-19 1.1078
2024-01-12 1.1337
2024-01-05 1.1460
2023-12-29 1.1613
2023-12-22 1.1256
2023-12-20 1.1242
2023-12-15 1.1363
2023-12-08 1.1372
2023-12-01 1.1516
2023-11-24 1.1728
2023-11-20 1.1766
2023-11-17 1.1722
2023-11-10 1.1716
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