日期 单位净值
2023-03-03 1.1115
2023-02-24 1.0824
2023-02-17 1.0761
2023-02-10 1.0793
2023-02-03 1.0839
2023-01-20 1.0933
2023-01-13 1.0659
2023-01-06 1.0509
2023-01-05 1.0500
2022-12-30 1.0215
2022-12-23 1.0161
2022-12-16 1.0289
2022-12-09 1.0407
2022-12-05 1.0416
2022-12-02 1.0206
2022-11-25 1.0017
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