日期 单位净值
2023-01-06 1.0522
2023-01-05 1.0513
2022-12-30 1.0228
2022-12-23 1.0174
2022-12-16 1.0302
2022-12-09 1.0420
2022-12-05 1.0430
2022-12-02 1.0220
2022-11-25 1.0030
2022-11-18 0.9957
2022-11-11 0.9815
2022-11-04 0.9644
2022-10-28 0.9310
2022-10-21 0.9650
2022-10-14 0.9702
2022-09-30 0.9667
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