日期 单位净值
2023-03-10 1.0872
2023-03-03 1.1122
2023-02-24 1.0830
2023-02-17 1.0767
2023-02-10 1.0799
2023-02-03 1.0839
2023-01-20 1.0932
2023-01-13 1.0658
2023-01-06 1.0502
2023-01-05 1.0494
2023-01-04 1.0456
2022-12-30 1.0210
2022-12-23 1.0155
2022-12-16 1.0283
2022-12-09 1.0402
2022-12-05 1.0412
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