日期 单位净值
2023-03-10 1.0851
2023-03-03 1.1095
2023-02-24 1.0808
2023-02-17 1.0745
2023-02-10 1.0777
2023-02-03 1.0842
2023-01-20 1.0935
2023-01-13 1.0661
2023-01-06 1.0504
2023-01-05 1.0496
2023-01-04 1.0458
2022-12-30 1.0212
2022-12-23 1.0157
2022-12-16 1.0285
2022-12-09 1.0404
2022-12-05 1.0414
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