日期 单位净值
2023-02-03 1.0842
2023-01-20 1.0935
2023-01-13 1.0661
2023-01-06 1.0508
2023-01-05 1.0499
2023-01-04 1.0462
2022-12-30 1.0215
2022-12-23 1.0161
2022-12-16 1.0288
2022-12-09 1.0407
2022-12-05 1.0419
2022-12-02 1.0208
2022-11-25 1.0019
2022-11-18 0.9946
2022-11-11 0.9804
2022-11-04 0.9633
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