日期 单位净值
2023-02-03 1.0467
2023-01-31 1.0463
2023-01-20 1.0456
2023-01-18 1.0454
2023-01-13 1.0449
2023-01-06 1.0439
2022-12-30 1.0434
2022-12-23 1.0424
2022-12-22 1.0423
2022-12-20 1.0422
2022-12-16 1.0415
2022-12-15 1.0413
2022-12-09 1.0413
2022-12-02 1.0417
2022-11-30 1.0418
2022-11-25 1.0416
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