日期 单位净值
2023-02-03 1.0829
2023-01-20 1.0922
2023-01-13 1.0648
2023-01-09 1.0567
2023-01-06 1.0501
2023-01-05 1.0492
2022-12-30 1.0208
2022-12-23 1.0154
2022-12-16 1.0281
2022-12-09 1.0400
2022-12-05 1.0411
2022-12-02 1.0201
2022-11-25 1.0012
2022-11-18 0.9939
2022-11-11 0.9798
2022-11-04 0.9624
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