日期 单位净值
2023-03-03 1.1289
2023-02-24 1.1176
2023-02-17 1.1098
2023-02-15 1.1138
2023-02-10 1.1141
2023-02-03 1.1193
2023-01-20 1.1259
2023-01-13 1.1008
2023-01-06 1.0905
2022-12-30 1.0519
2022-12-23 1.0434
2022-12-16 1.0614
2022-12-15 1.0586
2022-12-09 1.0745
2022-12-02 1.0533
2022-11-25 1.0370
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