日期 单位净值
2023-02-22 1.0376
2023-02-17 1.0369
2023-02-10 1.0355
2023-02-06 1.0348
2023-02-03 1.0344
2023-01-31 1.0345
2023-01-20 1.0330
2023-01-17 1.0327
2023-01-13 1.0322
2023-01-06 1.0315
2023-01-04 1.0310
2022-12-30 1.0302
2022-12-23 1.0291
2022-12-21 1.0288
2022-12-16 1.0278
2022-12-09 1.0281
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