日期 单位净值
2024-01-26 0.9216
2024-01-19 0.9173
2024-01-12 0.9320
2024-01-05 0.9381
2023-12-29 0.9455
2023-12-22 0.9289
2023-12-15 0.9362
2023-12-08 0.9384
2023-12-01 0.9465
2023-11-24 0.9468
2023-11-17 0.9543
2023-11-10 0.9517
2023-11-03 0.9549
2023-10-27 0.9487
2023-10-20 0.9390
2023-10-13 0.9616
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