日期 单位净值
2023-02-24 1.0807
2023-02-17 1.0745
2023-02-10 1.0777
2023-02-03 1.0840
2023-01-20 1.0934
2023-01-13 1.0660
2023-01-06 1.0502
2023-01-05 1.0495
2023-01-04 1.0457
2022-12-30 1.0210
2022-12-23 1.0156
2022-12-16 1.0284
2022-12-09 1.0402
2022-12-05 1.0414
2022-12-02 1.0204
2022-11-25 1.0015
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