日期 单位净值
2024-02-05 1.0001
2024-02-02 1.0087
2024-01-26 1.0474
2024-01-19 1.0253
2024-01-12 1.0472
2024-01-05 1.0556
2023-12-29 1.0682
2023-12-22 1.0374
2023-12-15 1.0491
2023-12-08 1.0475
2023-12-05 1.0467
2023-12-01 1.0602
2023-11-24 1.0785
2023-11-17 1.0779
2023-11-10 1.0783
2023-11-03 1.0818
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