日期 单位净值
2023-02-03 1.0833
2023-01-20 1.0926
2023-01-13 1.0653
2023-01-09 1.0580
2023-01-06 1.0514
2023-01-05 1.0505
2022-12-30 1.0220
2022-12-23 1.0166
2022-12-16 1.0294
2022-12-09 1.0413
2022-12-05 1.0423
2022-12-02 1.0213
2022-11-25 1.0023
2022-11-18 0.9950
2022-11-11 0.9809
2022-11-04 0.9636
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