日期 单位净值
2023-02-03 1.0854
2023-01-20 1.0947
2023-01-13 1.0673
2023-01-09 1.0595
2023-01-06 1.0529
2023-01-05 1.0520
2022-12-30 1.0235
2022-12-23 1.0181
2022-12-16 1.0309
2022-12-09 1.0428
2022-12-05 1.0439
2022-12-02 1.0229
2022-11-25 1.0039
2022-11-18 0.9965
2022-11-11 0.9824
2022-11-04 0.9650
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