日期 单位净值
2023-03-03 1.1115
2023-02-24 1.0825
2023-02-17 1.0762
2023-02-10 1.0794
2023-02-03 1.0843
2023-01-20 1.0936
2023-01-13 1.0662
2023-01-09 1.0588
2023-01-06 1.0522
2023-01-05 1.0513
2022-12-30 1.0228
2022-12-23 1.0174
2022-12-16 1.0302
2022-12-09 1.0420
2022-12-05 1.0431
2022-12-02 1.0221
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