日期 单位净值
2023-03-03 1.1968
2023-02-24 1.1701
2023-02-20 1.1832
2023-02-17 1.1626
2023-02-10 1.1643
2023-02-03 1.1706
2023-01-20 1.1779
2023-01-13 1.1519
2023-01-06 1.1375
2022-12-30 1.1055
2022-12-23 1.1002
2022-12-20 1.0884
2022-12-16 1.1132
2022-12-09 1.1257
2022-12-02 1.1066
2022-11-25 1.0875
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