日期 单位净值
2023-01-09 1.0594
2023-01-06 1.0528
2023-01-05 1.0519
2022-12-30 1.0234
2022-12-23 1.0180
2022-12-16 1.0308
2022-12-09 1.0427
2022-12-05 1.0434
2022-12-02 1.0223
2022-11-25 1.0034
2022-11-18 0.9960
2022-11-11 0.9819
2022-11-04 0.9646
2022-10-28 0.9312
2022-10-21 0.9652
2022-10-14 0.9703
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