日期 单位净值
2023-02-17 1.0764
2023-02-10 1.0797
2023-02-03 1.0836
2023-01-20 1.0930
2023-01-13 1.0656
2023-01-09 1.0576
2023-01-06 1.0510
2023-01-05 1.0501
2022-12-30 1.0217
2022-12-23 1.0162
2022-12-16 1.0290
2022-12-09 1.0409
2022-12-05 1.0420
2022-12-02 1.0210
2022-11-25 1.0020
2022-11-18 0.9947
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