日期 单位净值
2024-01-15 0.9309
2024-01-12 0.9302
2024-01-05 0.9382
2023-12-29 0.9479
2023-12-22 0.9251
2023-12-15 0.9323
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
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