日期 单位净值
2024-02-02 0.9022
2024-01-26 0.9188
2024-01-19 0.9190
2024-01-12 0.9277
2024-01-10 0.9255
2024-01-05 0.9321
2023-12-29 0.9427
2023-12-22 0.9340
2023-12-15 0.9389
2023-12-08 0.9391
2023-12-01 0.9450
2023-11-24 0.9426
2023-11-17 0.9515
2023-11-10 0.9445
2023-11-03 0.9415
2023-10-27 0.9388
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