日期 单位净值
2024-02-05 0.9929
2024-02-02 1.0014
2024-01-26 1.0396
2024-01-19 1.0177
2024-01-12 1.0393
2024-01-05 1.0480
2023-12-29 1.0605
2023-12-22 1.0301
2023-12-15 1.0416
2023-12-08 1.0401
2023-12-05 1.0391
2023-12-01 1.0524
2023-11-24 1.0705
2023-11-17 1.0699
2023-11-10 1.0703
2023-11-03 1.0736
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