日期 单位净值
2023-02-17 1.0772
2023-02-10 1.0804
2023-02-03 1.0848
2023-01-20 1.0942
2023-01-13 1.0668
2023-01-06 1.0509
2023-01-05 1.0502
2023-01-04 1.0464
2022-12-30 1.0217
2022-12-23 1.0163
2022-12-16 1.0291
2022-12-09 1.0410
2022-12-05 1.0421
2022-12-02 1.0211
2022-11-25 1.0022
2022-11-18 0.9948
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