日期 单位净值
2024-02-02 0.7985
2024-01-26 0.8162
2024-01-19 0.7731
2024-01-12 0.7996
2024-01-10 0.8007
2024-01-05 0.8072
2023-12-29 0.7942
2023-12-22 0.7782
2023-12-15 0.7573
2023-12-08 0.7550
2023-12-01 0.7757
2023-11-24 0.7725
2023-11-17 0.7709
2023-11-10 0.7589
2023-11-03 0.7781
2023-10-27 0.7879
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