日期 单位净值
2023-12-08 0.9372
2023-12-01 0.9470
2023-11-24 0.9644
2023-11-17 0.9604
2023-11-15 0.9733
2023-11-10 0.9607
2023-11-03 0.9662
2023-10-27 0.9665
2023-10-20 0.9634
2023-10-13 0.9834
2023-09-28 0.9875
2023-09-22 0.9955
2023-09-15 0.9967
2023-09-08 0.9953
2023-09-01 0.9956
2023-08-25 0.9829
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