日期 单位净值
2023-06-09 1.4721
2023-06-02 1.4607
2023-05-26 1.4590
2023-05-19 1.4786
2023-05-12 1.4740
2023-05-05 1.4868
2023-04-28 1.4821
2023-04-21 1.4833
2023-04-20 1.4998
2023-04-14 1.4787
2023-04-07 1.4692
2023-03-31 1.4559
2023-03-24 1.4464
2023-03-20 1.4426
2023-03-17 1.4621
2023-03-10 1.4410
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