日期 单位净值
2023-03-03 1.1178
2023-02-24 1.0885
2023-02-17 1.0821
2023-02-10 1.0854
2023-02-03 1.0890
2023-01-20 1.0984
2023-01-13 1.0709
2023-01-09 1.0624
2023-01-06 1.0558
2023-01-05 1.0549
2022-12-30 1.0264
2022-12-23 1.0210
2022-12-16 1.0338
2022-12-09 1.0457
2022-12-05 1.0468
2022-12-02 1.0257
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