日期 单位净值
2023-12-08 0.9501
2023-12-01 0.9533
2023-11-24 0.9540
2023-11-17 0.9568
2023-11-10 0.9595
2023-11-03 0.9543
2023-10-27 0.9511
2023-10-20 0.9437
2023-10-13 0.9552
2023-09-28 0.9560
2023-09-22 0.9553
2023-09-15 0.9552
2023-09-08 0.9566
2023-09-01 0.9623
2023-08-25 0.9591
2023-08-18 0.9658
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