日期 单位净值
2023-02-10 0.9825
2023-02-03 0.9831
2023-01-20 0.9784
2023-01-13 0.9688
2023-01-06 0.9626
2023-01-03 0.9566
2022-12-30 0.9561
2022-12-23 0.9533
2022-12-16 0.9592
2022-12-09 0.9622
2022-12-02 0.9604
2022-11-25 0.9468
2022-11-18 0.9516
2022-11-11 0.9413
2022-11-04 0.9533
2022-10-28 0.9378
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