日期 单位净值
2023-03-10 1.0879
2023-03-03 1.1126
2023-02-24 1.0834
2023-02-17 1.0770
2023-02-10 1.0803
2023-02-03 1.0840
2023-01-20 1.0934
2023-01-13 1.0660
2023-01-09 1.0586
2023-01-06 1.0520
2023-01-05 1.0511
2022-12-30 1.0226
2022-12-23 1.0172
2022-12-16 1.0300
2022-12-09 1.0419
2022-12-05 1.0428
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