日期 单位净值
2023-03-03 1.1155
2023-02-24 1.0862
2023-02-17 1.0799
2023-02-10 1.0831
2023-02-03 1.0870
2023-01-20 1.0963
2023-01-13 1.0688
2023-01-09 1.0604
2023-01-06 1.0538
2023-01-05 1.0529
2022-12-30 1.0244
2022-12-23 1.0190
2022-12-16 1.0318
2022-12-09 1.0437
2022-12-05 1.0432
2022-12-02 1.0221
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