日期 单位净值
2023-02-17 1.0769
2023-02-10 1.0801
2023-02-03 1.0848
2023-01-20 1.0942
2023-01-13 1.0667
2023-01-09 1.0584
2023-01-06 1.0519
2023-01-05 1.0509
2022-12-30 1.0225
2022-12-23 1.0170
2022-12-16 1.0298
2022-12-09 1.0417
2022-12-05 1.0429
2022-12-02 1.0218
2022-11-25 1.0029
2022-11-18 0.9955
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