日期 单位净值
2024-02-05 0.9966
2024-02-02 1.0051
2024-01-26 1.0437
2024-01-19 1.0216
2024-01-12 1.0434
2024-01-05 1.0514
2023-12-29 1.0638
2023-12-22 1.0334
2023-12-15 1.0449
2023-12-08 1.0434
2023-12-05 1.0423
2023-12-01 1.0557
2023-11-24 1.0740
2023-11-17 1.0734
2023-11-10 1.0738
2023-11-03 1.0778
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