日期 单位净值
2024-01-31 1.0432
2024-01-26 1.0424
2024-01-19 1.0416
2024-01-12 1.0407
2024-01-05 1.0398
2023-12-31 1.0391
2023-12-29 1.0389
2023-12-22 1.0378
2023-12-20 1.0375
2023-12-15 1.0368
2023-12-08 1.0359
2023-12-01 1.0349
2023-11-30 1.0347
2023-11-24 1.0341
2023-11-17 1.0334
2023-11-10 1.0325
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