日期 单位净值
2023-03-03 1.4708
2023-02-24 1.4370
2023-02-20 1.4536
2023-02-17 1.4275
2023-02-10 1.4306
2023-02-03 1.4376
2023-01-20 1.4468
2023-01-13 1.4149
2023-01-06 1.3976
2022-12-30 1.3619
2022-12-23 1.3553
2022-12-20 1.3427
2022-12-16 1.3701
2022-12-09 1.3830
2022-12-02 1.3627
2022-11-25 1.3415
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