日期 单位净值
2024-01-19 0.9716
2024-01-12 0.9922
2024-01-05 1.0012
2023-12-29 1.0121
2023-12-22 0.9874
2023-12-15 0.9984
2023-12-08 1.0016
2023-12-01 1.0136
2023-11-24 1.0139
2023-11-17 1.0249
2023-11-10 1.0214
2023-11-03 1.0256
2023-10-27 1.0172
2023-10-20 1.0040
2023-10-13 1.0344
2023-09-28 1.0312
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