日期 单位净值
2023-03-31 1.4626
2023-03-24 1.4531
2023-03-20 1.4492
2023-03-17 1.4688
2023-03-10 1.4475
2023-03-03 1.4741
2023-02-24 1.4402
2023-02-20 1.4569
2023-02-17 1.4306
2023-02-10 1.4338
2023-02-03 1.4408
2023-01-20 1.4500
2023-01-13 1.4180
2023-01-06 1.4007
2022-12-30 1.3648
2022-12-23 1.3582
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