日期 单位净值
2023-02-24 0.0000
2023-02-17 1.0365
2023-02-10 1.0335
2023-02-03 1.0309
2023-01-20 1.0281
2023-01-13 1.0272
2023-01-06 1.0269
2022-12-30 1.0247
2022-12-23 1.0234
2022-12-16 1.0226
2022-12-09 1.0261
2022-12-02 1.0335
2022-11-25 1.0369
2022-11-18 1.0380
2022-11-11 1.0466
2022-11-04 1.0476
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