日期 单位净值
2022-12-02 1.0295
2022-11-30 1.0294
2022-11-25 1.0299
2022-11-23 1.0294
2022-11-18 1.0290
2022-11-11 1.0306
2022-11-04 1.0304
2022-10-31 1.0300
2022-10-28 1.0295
2022-10-26 1.0288
2022-10-21 1.0283
2022-10-14 1.0274
2022-09-30 1.0253
2022-09-23 1.0250
2022-09-21 1.0248
2022-09-16 1.0241
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