日期 单位净值
2023-03-31 1.4529
2023-03-24 1.4435
2023-03-20 1.4397
2023-03-17 1.4591
2023-03-10 1.4381
2023-03-03 1.4644
2023-02-24 1.4307
2023-02-20 1.4473
2023-02-17 1.4213
2023-02-10 1.4234
2023-02-03 1.4314
2023-01-20 1.4405
2023-01-13 1.4078
2023-01-06 1.3906
2022-12-30 1.3560
2022-12-23 1.3494
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