日期 单位净值
2024-01-26 1.0429
2024-01-19 1.0209
2024-01-12 1.0426
2024-01-05 1.0506
2023-12-29 1.0631
2023-12-22 1.0326
2023-12-15 1.0442
2023-12-08 1.0426
2023-12-05 1.0417
2023-12-01 1.0551
2023-11-24 1.0733
2023-11-17 1.0727
2023-11-10 1.0730
2023-11-03 1.0769
2023-10-27 1.0763
2023-10-20 1.0776
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