日期 单位净值
2023-01-09 1.0565
2023-01-06 1.0499
2023-01-05 1.0490
2022-12-30 1.0206
2022-12-23 1.0152
2022-12-16 1.0280
2022-12-09 1.0398
2022-12-05 1.0410
2022-12-02 1.0199
2022-11-25 1.0010
2022-11-18 0.9937
2022-11-11 0.9796
2022-11-04 0.9626
2022-10-28 0.9292
2022-10-21 0.9632
2022-10-14 0.9683
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