日期 单位净值
2023-01-13 1.0680
2023-01-06 1.0525
2023-01-05 1.0517
2023-01-04 1.0479
2022-12-30 1.0232
2022-12-23 1.0178
2022-12-16 1.0306
2022-12-09 1.0424
2022-12-05 1.0430
2022-12-02 1.0219
2022-11-25 1.0030
2022-11-18 0.9956
2022-11-11 0.9815
2022-11-04 0.9641
2022-10-28 0.9307
2022-10-21 0.9647
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