日期 单位净值
2023-02-17 1.0772
2023-02-10 1.0804
2023-02-03 1.0845
2023-01-20 1.0939
2023-01-13 1.0665
2023-01-06 1.0514
2023-01-05 1.0505
2022-12-30 1.0220
2022-12-23 1.0166
2022-12-16 1.0294
2022-12-09 1.0413
2022-12-05 1.0425
2022-12-02 1.0214
2022-11-25 1.0025
2022-11-18 0.9951
2022-11-11 0.9810
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