日期 单位净值
2024-01-26 1.0448
2024-01-19 1.0239
2024-01-12 1.0446
2024-01-05 1.0520
2023-12-29 1.0638
2023-12-22 1.0350
2023-12-15 1.0459
2023-12-08 1.0445
2023-12-05 1.0437
2023-12-01 1.0563
2023-11-24 1.0734
2023-11-17 1.0729
2023-11-10 1.0733
2023-11-03 1.0772
2023-10-27 1.0766
2023-10-20 1.0779
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