日期 单位净值
2024-02-23 1.0762
2024-02-08 1.0471
2024-02-05 0.9952
2024-02-02 1.0038
2024-01-26 1.0424
2024-01-19 1.0203
2024-01-12 1.0422
2024-01-05 1.0502
2023-12-29 1.0628
2023-12-22 1.0322
2023-12-15 1.0438
2023-12-08 1.0422
2023-12-05 1.0414
2023-12-01 1.0548
2023-11-24 1.0730
2023-11-17 1.0724
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