日期 单位净值
2024-03-01 1.0791
2024-02-23 1.0794
2024-02-08 1.0505
2024-02-05 0.9969
2024-02-02 1.0055
2024-01-26 1.0440
2024-01-19 1.0220
2024-01-12 1.0438
2024-01-05 1.0520
2023-12-29 1.0645
2023-12-22 1.0339
2023-12-15 1.0455
2023-12-08 1.0440
2023-12-05 1.0431
2023-12-01 1.0565
2023-11-24 1.0748
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