日期 单位净值
2023-02-03 1.4357
2023-01-20 1.4449
2023-01-13 1.4120
2023-01-06 1.3947
2022-12-30 1.3599
2022-12-23 1.3533
2022-12-20 1.3407
2022-12-16 1.3681
2022-12-09 1.3810
2022-12-02 1.3607
2022-11-25 1.3395
2022-11-18 1.3348
2022-11-11 1.3194
2022-11-04 1.3021
2022-10-28 1.2613
2022-10-21 1.2985
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