日期 单位净值
2024-02-05 0.9979
2024-02-02 1.0064
2024-01-26 1.0451
2024-01-19 1.0230
2024-01-12 1.0449
2024-01-05 1.0528
2023-12-29 1.0653
2023-12-22 1.0348
2023-12-15 1.0463
2023-12-08 1.0448
2023-12-05 1.0439
2023-12-01 1.0573
2023-11-24 1.0756
2023-11-17 1.0750
2023-11-10 1.0754
2023-11-03 1.0779
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