日期 单位净值
2023-03-03 1.4716
2023-02-24 1.4378
2023-02-20 1.4554
2023-02-17 1.4283
2023-02-10 1.4314
2023-02-03 1.4384
2023-01-20 1.4485
2023-01-13 1.4157
2023-01-06 1.3984
2022-12-30 1.3626
2022-12-23 1.3570
2022-12-20 1.3434
2022-12-16 1.3708
2022-12-09 1.3837
2022-12-02 1.3634
2022-11-25 1.3422
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