日期 单位净值
2023-02-10 1.0820
2023-02-03 1.0859
2023-01-20 1.0953
2023-01-13 1.0678
2023-01-06 1.0527
2023-01-05 1.0518
2023-01-04 1.0480
2022-12-30 1.0233
2022-12-23 1.0178
2022-12-16 1.0307
2022-12-09 1.0425
2022-12-05 1.0436
2022-12-02 1.0225
2022-11-25 1.0036
2022-11-18 0.9962
2022-11-11 0.9820
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