日期 单位净值
2023-03-10 1.0863
2023-03-03 1.1111
2023-02-24 1.0823
2023-02-17 1.0761
2023-02-10 1.0793
2023-02-03 1.0826
2023-01-20 1.0919
2023-01-13 1.0645
2023-01-09 1.0561
2023-01-06 1.0496
2023-01-05 1.0487
2022-12-30 1.0203
2022-12-23 1.0149
2022-12-16 1.0276
2022-12-09 1.0395
2022-12-05 1.0406
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