日期 单位净值
2024-01-05 0.9364
2023-12-29 0.9445
2023-12-22 0.9261
2023-12-15 0.9342
2023-12-08 0.9367
2023-12-01 0.9456
2023-11-24 0.9459
2023-11-17 0.9541
2023-11-10 0.9515
2023-11-03 0.9547
2023-10-27 0.9485
2023-10-20 0.9387
2023-10-13 0.9614
2023-09-28 0.9592
2023-09-22 0.9653
2023-09-15 0.9712
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