日期 单位净值
2025-01-24 1.1158
2025-01-20 1.0997
2025-01-17 1.0957
2025-01-10 1.0602
2025-01-03 1.0880
2024-12-27 1.1296
2024-12-20 1.1361
2024-12-13 1.1504
2024-12-06 1.1465
2024-11-29 1.1384
2024-11-22 1.1154
2024-11-20 1.1437
2024-11-15 1.1297
2024-11-08 1.1623
2024-11-01 1.1119
2024-10-25 1.1262
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