日期 单位净值
2023-02-03 1.4355
2023-01-20 1.4455
2023-01-13 1.4127
2023-01-06 1.3954
2022-12-30 1.3597
2022-12-23 1.3541
2022-12-20 1.3416
2022-12-16 1.3679
2022-12-09 1.3818
2022-12-02 1.3606
2022-11-25 1.3394
2022-11-18 1.3347
2022-11-11 1.3193
2022-11-04 1.3020
2022-10-28 1.2614
2022-10-21 1.2995
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