日期 单位净值
2023-03-03 1.1242
2023-02-24 1.0903
2023-02-17 1.0830
2023-02-10 1.0866
2023-02-03 1.0917
2023-01-20 1.1023
2023-01-13 1.0710
2023-01-10 1.0560
2023-01-06 1.0542
2023-01-05 1.0533
2022-12-30 1.0248
2022-12-23 1.0193
2022-12-16 1.0322
2022-12-09 1.0441
2022-12-05 1.0451
2022-12-02 1.0240
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