日期 单位净值
2023-03-03 1.1052
2023-02-24 1.0767
2023-02-17 1.0705
2023-02-10 1.0736
2023-02-03 1.0797
2023-01-20 1.0890
2023-01-13 1.0619
2023-01-09 1.0565
2023-01-06 1.0499
2023-01-05 1.0490
2022-12-30 1.0206
2022-12-23 1.0152
2022-12-16 1.0280
2022-12-09 1.0398
2022-12-05 1.0410
2022-12-02 1.0199
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