日期 单位净值
2024-02-05 0.9975
2024-02-02 1.0060
2024-01-26 1.0446
2024-01-19 1.0225
2024-01-12 1.0443
2024-01-05 1.0524
2023-12-29 1.0649
2023-12-22 1.0344
2023-12-15 1.0460
2023-12-08 1.0445
2023-12-05 1.0436
2023-12-01 1.0569
2023-11-24 1.0752
2023-11-17 1.0746
2023-11-10 1.0749
2023-11-03 1.0788
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