日期 单位净值
2024-01-15 0.9378
2024-01-12 0.9371
2024-01-05 0.9452
2023-12-29 0.9549
2023-12-22 0.9320
2023-12-15 0.9392
2023-12-08 0.9395
2023-12-01 0.9494
2023-11-24 0.9670
2023-11-17 0.9647
2023-11-15 0.9777
2023-11-10 0.9650
2023-11-03 0.9705
2023-10-27 0.9708
2023-10-20 0.9677
2023-10-13 0.9879
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