日期 单位净值
2024-01-26 1.0335
2024-01-19 1.0148
2024-01-17 1.0168
2024-01-15 1.0379
2024-01-12 1.0370
2024-01-05 1.0460
2023-12-29 1.0568
2023-12-22 1.0314
2023-12-15 1.0394
2023-12-08 1.0397
2023-12-01 1.0506
2023-11-24 1.0701
2023-11-17 1.0675
2023-11-15 1.0819
2023-11-10 1.0678
2023-11-03 1.0739
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