日期 单位净值
2023-01-31 2.4323
2023-01-20 2.4342
2023-01-13 2.4335
2023-01-06 2.4328
2022-12-30 2.4313
2022-12-23 2.4325
2022-12-16 2.4317
2022-12-09 2.4312
2022-12-02 2.4308
2022-11-30 2.4308
2022-11-25 2.4335
2022-11-18 2.4329
2022-11-11 2.4322
2022-11-04 2.4317
2022-10-31 2.4312
2022-10-28 2.4334
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