日期 单位净值
2024-01-12 0.9406
2024-01-05 0.9487
2023-12-29 0.9585
2023-12-22 0.9355
2023-12-15 0.9428
2023-12-08 0.9431
2023-12-01 0.9529
2023-11-24 0.9705
2023-11-17 0.9683
2023-11-15 0.9813
2023-11-10 0.9686
2023-11-03 0.9741
2023-10-27 0.9744
2023-10-20 0.9713
2023-10-13 0.9913
2023-09-28 0.9955
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