日期 单位净值
2023-03-03 1.4984
2023-02-24 1.4156
2023-02-17 1.4275
2023-02-10 1.4088
2023-02-03 1.3867
2023-01-31 1.2604
2023-01-20 1.2625
2023-01-13 1.2401
2023-01-06 1.1617
2022-12-30 1.1301
2022-12-23 1.1513
2022-12-16 1.1260
2022-12-09 1.1554
2022-12-02 1.1951
2022-11-25 1.1336
2022-11-18 1.0497
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