日期 单位净值
2024-02-05 0.9978
2024-02-02 1.0064
2024-01-26 1.0452
2024-01-19 1.0230
2024-01-12 1.0449
2024-01-05 1.0530
2023-12-29 1.0655
2023-12-22 1.0350
2023-12-15 1.0466
2023-12-08 1.0450
2023-12-05 1.0440
2023-12-01 1.0574
2023-11-24 1.0756
2023-11-17 1.0751
2023-11-10 1.0754
2023-11-03 1.0792
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