日期 单位净值
2023-01-06 1.0511
2023-01-05 1.0502
2022-12-30 1.0217
2022-12-23 1.0163
2022-12-16 1.0291
2022-12-09 1.0409
2022-12-05 1.0418
2022-12-02 1.0207
2022-11-25 1.0018
2022-11-18 0.9945
2022-11-11 0.9804
2022-11-04 0.9632
2022-10-28 0.9298
2022-10-21 0.9638
2022-10-14 0.9689
2022-09-30 0.9657
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