日期 单位净值
2023-12-08 0.9380
2023-12-01 0.9478
2023-11-24 0.9652
2023-11-17 0.9623
2023-11-15 0.9749
2023-11-10 0.9622
2023-11-03 0.9677
2023-10-27 0.9681
2023-10-20 0.9649
2023-10-13 0.9851
2023-09-28 0.9892
2023-09-22 0.9972
2023-09-15 0.9959
2023-09-08 0.9945
2023-09-01 0.9949
2023-08-25 0.9822
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