日期 单位净值
2023-03-02 1.0640
2023-02-28 1.0636
2023-02-24 1.0631
2023-02-17 1.0621
2023-02-10 1.0608
2023-02-03 1.0596
2023-01-31 1.0591
2023-01-20 1.0575
2023-01-13 1.0567
2023-01-06 1.0559
2022-12-30 1.0548
2022-12-23 1.0537
2022-12-16 1.0527
2022-12-09 1.0528
2022-12-02 1.0538
2022-11-30 1.0538
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