日期 单位净值
2023-03-03 1.4672
2023-02-24 1.4335
2023-02-20 1.4500
2023-02-17 1.4240
2023-02-10 1.4261
2023-02-03 1.4341
2023-01-20 1.4432
2023-01-13 1.4105
2023-01-06 1.3933
2022-12-30 1.3578
2022-12-23 1.3521
2022-12-20 1.3387
2022-12-16 1.3660
2022-12-09 1.3788
2022-12-02 1.3587
2022-11-25 1.3375
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