日期 单位净值
2023-06-09 1.0445
2023-06-02 1.0430
2023-05-26 1.0418
2023-05-19 1.0404
2023-05-12 1.0385
2023-05-05 1.0357
2023-04-28 1.0337
2023-04-21 1.0314
2023-04-14 1.0293
2023-04-07 1.0271
2023-03-31 1.0256
2023-03-24 1.0239
2023-03-17 1.0218
2023-03-10 1.0190
2023-03-03 1.0159
2023-02-24 1.0130
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