日期 单位净值
2024-01-15 0.9408
2024-01-12 0.9401
2024-01-05 0.9481
2023-12-29 0.9579
2023-12-22 0.9350
2023-12-15 0.9422
2023-12-08 0.9425
2023-12-01 0.9524
2023-11-24 0.9700
2023-11-17 0.9677
2023-11-15 0.9808
2023-11-10 0.9680
2023-11-03 0.9736
2023-10-27 0.9739
2023-10-20 0.9707
2023-10-13 0.9910
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