日期 单位净值
2023-02-15 1.1066
2023-02-10 1.1069
2023-02-03 1.1121
2023-01-20 1.1186
2023-01-13 1.0938
2023-01-06 1.0834
2022-12-30 1.0450
2022-12-23 1.0366
2022-12-16 1.0553
2022-12-15 1.0525
2022-12-09 1.0683
2022-12-02 1.0473
2022-11-25 1.0311
2022-11-18 1.0236
2022-11-15 1.0256
2022-11-11 1.0073
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