日期 单位净值
2023-02-10 1.1130
2023-02-03 1.1183
2023-01-20 1.1249
2023-01-13 1.0999
2023-01-06 1.0895
2022-12-30 1.0508
2022-12-23 1.0424
2022-12-16 1.0613
2022-12-15 1.0584
2022-12-09 1.0744
2022-12-02 1.0532
2022-11-25 1.0369
2022-11-18 1.0294
2022-11-15 1.0315
2022-11-11 1.0131
2022-11-04 0.9948
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