日期 单位净值
2024-02-08 1.0647
2024-02-02 1.0179
2024-01-26 1.0600
2024-01-19 1.0359
2024-01-12 1.0603
2024-01-05 1.0718
2023-12-29 1.0848
2023-12-22 1.0500
2023-12-20 1.0488
2023-12-15 1.0603
2023-12-08 1.0612
2023-12-01 1.0735
2023-11-24 1.0929
2023-11-20 1.0965
2023-11-17 1.0916
2023-11-10 1.0918
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