日期 单位净值
2024-01-26 1.1313
2024-01-19 1.1258
2024-01-12 1.1295
2024-01-05 1.1312
2023-12-29 1.1345
2023-12-22 1.1265
2023-12-20 1.1236
2023-12-15 1.1247
2023-12-08 1.1244
2023-12-01 1.1260
2023-11-30 1.1243
2023-11-24 1.1249
2023-11-20 1.1278
2023-11-17 1.1288
2023-11-10 1.1283
2023-11-03 1.1271
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