日期 单位净值
2023-01-13 1.0652
2023-01-09 1.0573
2023-01-06 1.0507
2023-01-05 1.0498
2022-12-30 1.0214
2022-12-23 1.0159
2022-12-16 1.0287
2022-12-09 1.0406
2022-12-05 1.0418
2022-12-02 1.0207
2022-11-25 1.0018
2022-11-18 0.9944
2022-11-11 0.9803
2022-11-04 0.9633
2022-10-28 0.9299
2022-10-21 0.9639
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