日期 单位净值
2023-02-24 1.4349
2023-02-20 1.4525
2023-02-17 1.4254
2023-02-10 1.4285
2023-02-03 1.4355
2023-01-20 1.4455
2023-01-13 1.4127
2023-01-06 1.3954
2022-12-30 1.3597
2022-12-23 1.3541
2022-12-20 1.3416
2022-12-16 1.3679
2022-12-09 1.3818
2022-12-02 1.3606
2022-11-25 1.3394
2022-11-18 1.3347
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