日期 单位净值
2023-03-03 1.1122
2023-02-24 1.0829
2023-02-17 1.0766
2023-02-10 1.0798
2023-02-03 1.0833
2023-01-20 1.0927
2023-01-13 1.0653
2023-01-09 1.0570
2023-01-06 1.0504
2023-01-05 1.0495
2022-12-30 1.0210
2022-12-23 1.0156
2022-12-16 1.0284
2022-12-09 1.0403
2022-12-05 1.0414
2022-12-02 1.0204
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