日期 单位净值
2023-12-08 0.9326
2023-12-01 0.9423
2023-11-24 0.9597
2023-11-17 0.9574
2023-11-15 0.9704
2023-11-10 0.9578
2023-11-03 0.9632
2023-10-27 0.9635
2023-10-20 0.9604
2023-10-13 0.9804
2023-09-28 0.9845
2023-09-22 0.9925
2023-09-15 0.9909
2023-09-08 0.9895
2023-09-01 0.9898
2023-08-25 0.9772
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