日期 单位净值
2023-01-09 1.0587
2023-01-06 1.0521
2023-01-05 1.0512
2022-12-30 1.0227
2022-12-23 1.0173
2022-12-16 1.0301
2022-12-09 1.0420
2022-12-05 1.0428
2022-12-02 1.0217
2022-11-25 1.0028
2022-11-18 0.9954
2022-11-11 0.9813
2022-11-04 0.9643
2022-10-28 0.9309
2022-10-21 0.9649
2022-10-14 0.9701
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