日期 单位净值
2024-01-26 0.9763
2024-01-19 0.9709
2024-01-12 0.9914
2024-01-05 1.0004
2023-12-29 1.0114
2023-12-22 0.9867
2023-12-15 0.9976
2023-12-08 1.0009
2023-12-01 1.0128
2023-11-24 1.0132
2023-11-17 1.0241
2023-11-10 1.0206
2023-11-03 1.0248
2023-10-27 1.0165
2023-10-20 1.0033
2023-10-13 1.0336
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