日期 单位净值
2023-02-15 1.1166
2023-02-10 1.1168
2023-02-03 1.1221
2023-01-20 1.1287
2023-01-13 1.1039
2023-01-06 1.0935
2022-12-30 1.0547
2022-12-23 1.0463
2022-12-16 1.0644
2022-12-15 1.0615
2022-12-09 1.0775
2022-12-02 1.0562
2022-11-25 1.0399
2022-11-18 1.0323
2022-11-15 1.0344
2022-11-11 1.0160
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