日期 单位净值
2024-01-26 0.9601
2024-01-19 0.9461
2024-01-12 0.9871
2024-01-05 1.0065
2023-12-29 1.0275
2023-12-22 0.9886
2023-12-20 0.9903
2023-12-15 1.0088
2023-12-08 1.0174
2023-12-01 1.0384
2023-11-24 1.0553
2023-11-20 1.0730
2023-11-17 1.0655
2023-11-10 1.0632
2023-11-03 1.0651
2023-10-27 1.0486
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