日期
单位净值
2024-11-21
1.0002
2024-11-20
1.0002
2024-11-19
1.0001
2024-11-18
1.0001
2024-11-15
1.0001
2024-11-14
1.0001
2024-11-13
1.0001
2024-11-12
1.0001
2024-11-11
1.0001
2024-11-08
1.0000
2024-11-07
1.0000
2024-11-06
1.0000
2024-11-05
1.0000
17/17
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