日期 单位净值
2023-02-24 1.1210
2023-02-20 1.1428
2023-02-17 1.1284
2023-02-10 1.1354
2023-02-03 1.1365
2023-01-20 1.1322
2023-01-13 1.0953
2023-01-06 1.0905
2022-12-30 1.0544
2022-12-23 1.0403
2022-12-20 1.0345
2022-12-16 1.0629
2022-12-09 1.0810
2022-12-02 1.0549
2022-11-25 1.0296
2022-11-18 1.0256
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