日期 单位净值
2023-02-10 1.0792
2023-02-03 1.0844
2023-01-20 1.0937
2023-01-13 1.0663
2023-01-09 1.0588
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
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