日期 单位净值
2024-02-23 1.0735
2024-02-08 1.0443
2024-02-05 0.9940
2024-02-02 1.0025
2024-01-26 1.0410
2024-01-19 1.0190
2024-01-12 1.0407
2024-01-05 1.0486
2023-12-29 1.0610
2023-12-22 1.0306
2023-12-15 1.0422
2023-12-08 1.0406
2023-12-05 1.0396
2023-12-01 1.0529
2023-11-24 1.0711
2023-11-17 1.0705
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