日期 单位净值
2023-03-03 1.4690
2023-02-24 1.4352
2023-02-20 1.4525
2023-02-17 1.4254
2023-02-10 1.4285
2023-02-03 1.4355
2023-01-20 1.4447
2023-01-13 1.4128
2023-01-06 1.3955
2022-12-30 1.3598
2022-12-23 1.3542
2022-12-20 1.3416
2022-12-16 1.3680
2022-12-09 1.3809
2022-12-02 1.3606
2022-11-25 1.3394
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