日期 单位净值
2023-03-03 1.1129
2023-02-24 1.0837
2023-02-17 1.0774
2023-02-10 1.0806
2023-02-03 1.0853
2023-01-20 1.0946
2023-01-13 1.0672
2023-01-06 1.0519
2023-01-05 1.0511
2023-01-04 1.0473
2022-12-30 1.0226
2022-12-23 1.0172
2022-12-16 1.0300
2022-12-09 1.0418
2022-12-05 1.0430
2022-12-02 1.0220
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