日期 单位净值
2024-01-10 0.8008
2024-01-05 0.8074
2023-12-29 0.7943
2023-12-22 0.7783
2023-12-15 0.7574
2023-12-08 0.7550
2023-12-01 0.7758
2023-11-24 0.7726
2023-11-17 0.7710
2023-11-10 0.7589
2023-11-03 0.7781
2023-10-27 0.7880
2023-10-20 0.7784
2023-10-13 0.8002
2023-10-10 0.8139
2023-09-28 0.8182
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