日期 单位净值
2023-03-31 1.1896
2023-03-24 1.1813
2023-03-20 1.1782
2023-03-17 1.1936
2023-03-10 1.1769
2023-03-03 1.1978
2023-02-24 1.1711
2023-02-20 1.1843
2023-02-17 1.1636
2023-02-10 1.1653
2023-02-03 1.1716
2023-01-20 1.1789
2023-01-13 1.1530
2023-01-06 1.1385
2022-12-30 1.1065
2022-12-23 1.1013
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