日期 单位净值
2023-02-17 1.0775
2023-02-10 1.0807
2023-02-03 1.0846
2023-01-20 1.0939
2023-01-13 1.0665
2023-01-09 1.0593
2023-01-06 1.0527
2023-01-05 1.0518
2022-12-30 1.0233
2022-12-23 1.0179
2022-12-16 1.0307
2022-12-09 1.0426
2022-12-05 1.0429
2022-12-02 1.0219
2022-11-25 1.0029
2022-11-18 0.9955
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