日期 单位净值
2023-01-09 1.0562
2023-01-06 1.0496
2023-01-05 1.0487
2022-12-30 1.0203
2022-12-23 1.0149
2022-12-16 1.0277
2022-12-09 1.0395
2022-12-05 1.0407
2022-12-02 1.0197
2022-11-25 1.0009
2022-11-18 0.9935
2022-11-11 0.9795
2022-11-04 0.9625
2022-10-28 0.9293
2022-10-21 0.9631
2022-10-14 0.9682
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