日期 单位净值
2023-02-24 1.0821
2023-02-17 1.0758
2023-02-10 1.0790
2023-02-03 1.0842
2023-01-20 1.0935
2023-01-13 1.0661
2023-01-06 1.0505
2023-01-05 1.0497
2023-01-04 1.0459
2022-12-30 1.0212
2022-12-23 1.0158
2022-12-16 1.0286
2022-12-09 1.0405
2022-12-05 1.0414
2022-12-02 1.0204
2022-11-25 1.0015
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