日期 单位净值
2024-01-26 1.0431
2024-01-19 1.0209
2024-01-12 1.0428
2024-01-05 1.0508
2023-12-29 1.0633
2023-12-22 1.0327
2023-12-15 1.0443
2023-12-08 1.0428
2023-12-05 1.0419
2023-12-01 1.0553
2023-11-24 1.0736
2023-11-17 1.0730
2023-11-10 1.0733
2023-11-03 1.0774
2023-10-27 1.0768
2023-10-20 1.0781
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