日期 单位净值
2024-01-26 0.9962
2024-01-19 0.9916
2024-01-12 1.0092
2024-01-05 1.0169
2023-12-29 1.0263
2023-12-22 1.0053
2023-12-15 1.0145
2023-12-08 1.0174
2023-12-01 1.0275
2023-11-24 1.0279
2023-11-17 1.0372
2023-11-10 1.0342
2023-11-03 1.0379
2023-10-27 1.0308
2023-10-20 1.0194
2023-10-13 1.0457
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