日期 单位净值
2023-07-07 0.9641
2023-07-04 0.9694
2023-06-30 0.9668
2023-06-21 0.9644
2023-06-16 0.9703
2023-06-09 0.9630
2023-06-02 0.9686
2023-05-26 0.9693
2023-05-19 0.9705
2023-05-12 0.9648
2023-05-05 0.9708
2023-04-28 0.9720
2023-04-21 0.9744
2023-04-14 0.9787
2023-04-07 0.9844
2023-03-31 0.9755
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