日期 单位净值
2024-01-15 0.9405
2024-01-12 0.9398
2024-01-05 0.9479
2023-12-29 0.9577
2023-12-22 0.9347
2023-12-15 0.9419
2023-12-08 0.9422
2023-12-01 0.9521
2023-11-24 0.9698
2023-11-17 0.9672
2023-11-15 0.9803
2023-11-10 0.9675
2023-11-03 0.9730
2023-10-27 0.9733
2023-10-20 0.9702
2023-10-13 0.9856
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