日期 单位净值
2023-02-17 1.1164
2023-02-10 1.1194
2023-02-03 1.1233
2023-01-20 1.1207
2023-01-13 1.0916
2023-01-06 1.0946
2022-12-30 1.0731
2022-12-23 1.0628
2022-12-20 1.0733
2022-12-16 1.0913
2022-12-09 1.1123
2022-12-02 1.1134
2022-11-25 1.0908
2022-11-18 1.0824
2022-11-11 1.1006
2022-11-04 1.0979
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