日期 单位净值
2023-02-17 1.0786
2023-02-10 1.0819
2023-02-03 1.0863
2023-01-20 1.0957
2023-01-13 1.0682
2023-01-09 1.0607
2023-01-06 1.0542
2023-01-05 1.0533
2022-12-30 1.0247
2022-12-23 1.0193
2022-12-16 1.0321
2022-12-09 1.0440
2022-12-05 1.0452
2022-12-02 1.0241
2022-11-25 1.0051
2022-11-18 0.9977
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