日期 单位净值
2023-02-20 1.0376
2023-02-17 1.0238
2023-02-10 1.0309
2023-02-03 1.0311
2023-01-20 1.0279
2023-01-13 0.9925
2023-01-06 0.9881
2022-12-30 0.9549
2022-12-23 0.9429
2022-12-20 0.9374
2022-12-16 0.9614
2022-12-09 0.9774
2022-12-02 0.9543
2022-11-25 0.9327
2022-11-18 0.9292
2022-11-11 0.9134
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