日期 单位净值
2023-02-08 1.0522
2023-02-03 1.0515
2023-02-01 1.0523
2023-01-20 1.0509
2023-01-18 1.0507
2023-01-13 1.0503
2023-01-11 1.0501
2023-01-06 1.0497
2023-01-04 1.0493
2022-12-30 1.0485
2022-12-28 1.0482
2022-12-23 1.0476
2022-12-21 1.0473
2022-12-16 1.0466
2022-12-14 1.0465
2022-12-09 1.0468
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