日期 单位净值
2023-05-26 1.2647
2023-05-19 1.2755
2023-05-12 1.2652
2023-05-05 1.2846
2023-04-28 1.2858
2023-04-21 1.2947
2023-04-20 1.3196
2023-04-14 1.3189
2023-04-07 1.3076
2023-03-31 1.2896
2023-03-24 1.2592
2023-03-20 1.2400
2023-03-17 1.2535
2023-03-10 1.2480
2023-03-03 1.2799
2023-02-24 1.2532
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