日期 单位净值
2023-01-20 1.1250
2023-01-13 1.1001
2023-01-06 1.0897
2022-12-30 1.0511
2022-12-23 1.0427
2022-12-16 1.0608
2022-12-15 1.0579
2022-12-09 1.0739
2022-12-02 1.0527
2022-11-25 1.0364
2022-11-18 1.0289
2022-11-15 1.0310
2022-11-11 1.0126
2022-11-04 0.9943
2022-10-28 0.9584
2022-10-21 0.9881
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