日期 单位净值
2024-02-05 0.9948
2024-02-02 1.0033
2024-01-26 1.0418
2024-01-19 1.0198
2024-01-12 1.0416
2024-01-05 1.0499
2023-12-29 1.0624
2023-12-22 1.0319
2023-12-15 1.0434
2023-12-08 1.0419
2023-12-05 1.0411
2023-12-01 1.0544
2023-11-24 1.0725
2023-11-17 1.0720
2023-11-10 1.0723
2023-11-03 1.0761
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