日期 单位净值
2024-02-23 1.0761
2024-02-08 1.0469
2024-02-05 0.9962
2024-02-02 1.0048
2024-01-26 1.0435
2024-01-19 1.0214
2024-01-12 1.0432
2024-01-05 1.0513
2023-12-29 1.0638
2023-12-22 1.0332
2023-12-15 1.0448
2023-12-08 1.0433
2023-12-05 1.0422
2023-12-01 1.0556
2023-11-24 1.0738
2023-11-17 1.0732
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