日期 单位净值
2023-03-03 1.1090
2023-02-24 1.0804
2023-02-17 1.0742
2023-02-10 1.0774
2023-02-03 1.0843
2023-01-20 1.0937
2023-01-13 1.0663
2023-01-06 1.0508
2023-01-05 1.0500
2023-01-04 1.0462
2022-12-30 1.0216
2022-12-23 1.0161
2022-12-16 1.0289
2022-12-09 1.0408
2022-12-05 1.0419
2022-12-02 1.0209
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