日期 单位净值
2023-02-17 1.0764
2023-02-10 1.0796
2023-02-03 1.0838
2023-01-20 1.0931
2023-01-13 1.0657
2023-01-09 1.0579
2023-01-06 1.0513
2023-01-05 1.0504
2022-12-30 1.0219
2022-12-23 1.0165
2022-12-16 1.0293
2022-12-09 1.0412
2022-12-05 1.0421
2022-12-02 1.0211
2022-11-25 1.0022
2022-11-18 0.9948
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