日期 单位净值
2023-03-03 1.4687
2023-02-24 1.4350
2023-02-20 1.4526
2023-02-17 1.4255
2023-02-10 1.4286
2023-02-03 1.4356
2023-01-20 1.4448
2023-01-13 1.4130
2023-01-06 1.3957
2022-12-30 1.3600
2022-12-23 1.3544
2022-12-20 1.3409
2022-12-16 1.3682
2022-12-09 1.3810
2022-12-02 1.3608
2022-11-25 1.3396
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