日期 单位净值
2024-02-08 1.0497
2024-02-02 1.0028
2024-01-26 1.0446
2024-01-19 1.0256
2024-01-17 1.0277
2024-01-15 1.0489
2024-01-12 1.0481
2024-01-05 1.0571
2023-12-29 1.0681
2023-12-22 1.0424
2023-12-15 1.0503
2023-12-08 1.0507
2023-12-01 1.0617
2023-11-24 1.0814
2023-11-17 1.0788
2023-11-15 1.0934
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