日期 单位净值
2023-02-10 1.0797
2023-02-03 1.0848
2023-01-20 1.0942
2023-01-13 1.0668
2023-01-06 1.0512
2023-01-05 1.0504
2023-01-04 1.0467
2022-12-30 1.0220
2022-12-23 1.0165
2022-12-16 1.0293
2022-12-09 1.0412
2022-12-05 1.0422
2022-12-02 1.0212
2022-11-25 1.0023
2022-11-18 0.9949
2022-11-11 0.9808
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