日期 单位净值
2023-01-13 1.0710
2023-01-10 1.0560
2023-01-06 1.0542
2023-01-05 1.0533
2022-12-30 1.0248
2022-12-23 1.0193
2022-12-16 1.0322
2022-12-09 1.0441
2022-12-05 1.0451
2022-12-02 1.0240
2022-11-25 1.0051
2022-11-18 0.9977
2022-11-11 0.9835
2022-11-04 0.9663
2022-10-28 0.9329
2022-10-21 0.9670
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