日期 单位净值
2024-01-26 1.0442
2024-01-19 1.0220
2024-01-12 1.0439
2024-01-05 1.0523
2023-12-29 1.0649
2023-12-22 1.0343
2023-12-15 1.0459
2023-12-08 1.0443
2023-12-05 1.0434
2023-12-01 1.0568
2023-11-24 1.0751
2023-11-17 1.0745
2023-11-10 1.0748
2023-11-03 1.0787
2023-10-27 1.0781
2023-10-20 1.0794
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