日期 单位净值
2023-07-21 0.3962
2023-07-20 0.3963
2023-07-14 0.3861
2023-07-07 0.3899
2023-06-30 0.3910
2023-06-21 0.3889
2023-06-20 0.3880
2023-06-16 0.4017
2023-06-09 0.4009
2023-06-02 0.4002
2023-05-26 0.3994
2023-05-19 0.3974
2023-05-12 0.6134
2023-05-05 0.6105
2023-04-28 0.6117
2023-04-21 0.6077
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