日期 单位净值
2023-02-10 1.1134
2023-02-03 1.1187
2023-01-20 1.1252
2023-01-13 1.1000
2023-01-06 1.0896
2022-12-30 1.0510
2022-12-23 1.0426
2022-12-16 1.0612
2022-12-15 1.0583
2022-12-09 1.0742
2022-12-02 1.0531
2022-11-25 1.0368
2022-11-18 1.0293
2022-11-15 1.0312
2022-11-11 1.0128
2022-11-04 0.9945
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