日期 单位净值
2024-01-05 0.8071
2023-12-29 0.7940
2023-12-22 0.7780
2023-12-15 0.7570
2023-12-08 0.7547
2023-12-01 0.7754
2023-11-24 0.7722
2023-11-17 0.7707
2023-11-10 0.7586
2023-11-03 0.7779
2023-10-27 0.7877
2023-10-20 0.7782
2023-10-13 0.7999
2023-10-10 0.8137
2023-09-28 0.8180
2023-09-22 0.8316
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