日期 单位净值
2023-02-03 1.1383
2023-01-20 1.1346
2023-01-13 1.1007
2023-01-06 1.0960
2022-12-30 1.0613
2022-12-23 1.0474
2022-12-20 1.0419
2022-12-16 1.0703
2022-12-09 1.0884
2022-12-02 1.0621
2022-11-25 1.0366
2022-11-18 1.0325
2022-11-11 1.0147
2022-11-04 0.9960
2022-10-28 0.9327
2022-10-21 0.9715
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