日期 单位净值
2023-03-17 1.1080
2023-03-10 1.0874
2023-03-03 1.1119
2023-02-24 1.0828
2023-02-17 1.0766
2023-02-10 1.0798
2023-02-03 1.0847
2023-01-20 1.0941
2023-01-13 1.0667
2023-01-09 1.0587
2023-01-06 1.0521
2023-01-05 1.0512
2022-12-30 1.0227
2022-12-23 1.0173
2022-12-16 1.0301
2022-12-09 1.0420
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