日期 单位净值
2023-03-03 1.0440
2023-03-02 1.0439
2023-02-28 1.0434
2023-02-24 1.0427
2023-02-17 1.0418
2023-02-10 1.0407
2023-02-03 1.0393
2023-02-01 1.0390
2023-01-31 1.0392
2023-01-20 1.0392
2023-01-13 1.0384
2023-01-12 1.0383
2023-01-06 1.0378
2022-12-30 1.0371
2022-12-23 1.0362
2022-12-16 1.0352
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