日期 单位净值
2024-02-05 0.9970
2024-02-02 1.0056
2024-01-26 1.0442
2024-01-19 1.0221
2024-01-12 1.0440
2024-01-05 1.0521
2023-12-29 1.0647
2023-12-22 1.0340
2023-12-15 1.0456
2023-12-08 1.0441
2023-12-05 1.0433
2023-12-01 1.0567
2023-11-24 1.0749
2023-11-17 1.0743
2023-11-10 1.0747
2023-11-03 1.0785
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