日期 单位净值
2023-01-13 1.0679
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 1.0421
2022-12-02 1.0211
2022-11-25 1.0022
2022-11-18 0.9948
2022-11-11 0.9807
2022-11-04 0.9632
2022-10-28 0.9298
2022-10-21 0.9638
2022-10-14 0.9689
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