日期 单位净值
2023-03-10 1.0878
2023-03-03 1.1128
2023-02-24 1.0836
2023-02-17 1.0773
2023-02-10 1.0805
2023-02-03 1.0845
2023-01-20 1.0938
2023-01-13 1.0664
2023-01-06 1.0508
2023-01-05 1.0500
2023-01-04 1.0463
2022-12-30 1.0216
2022-12-23 1.0162
2022-12-16 1.0289
2022-12-09 1.0408
2022-12-05 1.0419
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