日期 单位净值
2023-01-13 1.0642
2023-01-09 1.0560
2023-01-06 1.0495
2023-01-05 1.0486
2022-12-30 1.0202
2022-12-23 1.0147
2022-12-16 1.0275
2022-12-09 1.0393
2022-12-05 1.0404
2022-12-02 1.0194
2022-11-25 1.0005
2022-11-18 0.9931
2022-11-11 0.9790
2022-11-04 0.9620
2022-10-28 0.9287
2022-10-21 0.9626
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