日期 单位净值
2024-02-05 0.9977
2024-02-02 1.0063
2024-01-26 1.0451
2024-01-19 1.0229
2024-01-12 1.0448
2024-01-05 1.0540
2023-12-29 1.0665
2023-12-22 1.0359
2023-12-15 1.0475
2023-12-08 1.0460
2023-12-05 1.0451
2023-12-01 1.0585
2023-11-24 1.0769
2023-11-17 1.0763
2023-11-10 1.0766
2023-11-03 1.0803
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