日期 单位净值
2023-01-06 1.0518
2023-01-05 1.0508
2022-12-30 1.0224
2022-12-23 1.0169
2022-12-16 1.0297
2022-12-09 1.0416
2022-12-05 1.0425
2022-12-02 1.0214
2022-11-25 1.0025
2022-11-18 0.9951
2022-11-11 0.9810
2022-11-04 0.9638
2022-10-28 0.9304
2022-10-21 0.9644
2022-10-14 0.9696
2022-09-30 0.9663
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