日期 单位净值
2024-01-05 0.9376
2023-12-29 0.9472
2023-12-22 0.9245
2023-12-15 0.9317
2023-12-08 0.9320
2023-12-01 0.9417
2023-11-24 0.9591
2023-11-17 0.9568
2023-11-15 0.9697
2023-11-10 0.9571
2023-11-03 0.9626
2023-10-27 0.9629
2023-10-20 0.9598
2023-10-13 0.9798
2023-09-28 0.9839
2023-09-22 0.9918
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