日期 单位净值
2023-03-10 1.0863
2023-03-03 1.1106
2023-02-24 1.0817
2023-02-17 1.0754
2023-02-10 1.0786
2023-02-03 1.0841
2023-01-20 1.0935
2023-01-13 1.0661
2023-01-06 1.0506
2023-01-05 1.0498
2023-01-04 1.0460
2022-12-30 1.0213
2022-12-23 1.0159
2022-12-16 1.0287
2022-12-09 1.0406
2022-12-05 1.0416
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