日期 单位净值
2023-01-06 1.0326
2022-12-30 1.0314
2022-12-23 1.0304
2022-12-16 1.0295
2022-12-14 1.0295
2022-12-09 1.0298
2022-12-02 1.0311
2022-11-30 1.0313
2022-11-25 1.0315
2022-11-18 1.0305
2022-11-11 1.0320
2022-11-10 1.0321
2022-11-04 1.0315
2022-10-31 1.0310
2022-10-28 1.0305
2022-10-21 1.0299
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