日期 单位净值
2023-02-24 1.0712
2023-02-17 1.0701
2023-02-10 1.0686
2023-02-09 1.0683
2023-02-03 1.0668
2023-02-01 1.0664
2023-01-31 1.0664
2023-01-20 1.0649
2023-01-13 1.0642
2023-01-12 1.0641
2023-01-11 1.0640
2023-01-06 1.0635
2022-12-30 1.0625
2022-12-29 1.0624
2022-12-23 1.0611
2022-12-16 1.0602
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