日期 单位净值
2024-02-08 0.9457
2024-02-02 0.8933
2024-01-26 0.9621
2024-01-19 0.9478
2024-01-12 0.9895
2024-01-05 1.0092
2023-12-29 1.0305
2023-12-22 0.9910
2023-12-20 0.9927
2023-12-15 1.0115
2023-12-08 1.0202
2023-12-01 1.0416
2023-11-24 1.0587
2023-11-20 1.0767
2023-11-17 1.0691
2023-11-10 1.0668
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