日期 单位净值
2024-01-05 0.9372
2023-12-29 0.9469
2023-12-22 0.9242
2023-12-15 0.9313
2023-12-08 0.9316
2023-12-01 0.9413
2023-11-24 0.9588
2023-11-17 0.9565
2023-11-15 0.9695
2023-11-10 0.9568
2023-11-03 0.9623
2023-10-27 0.9626
2023-10-20 0.9595
2023-10-13 0.9796
2023-09-28 0.9837
2023-09-22 0.9917
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