日期 单位净值
2023-06-20 1.2693
2023-06-16 1.2781
2023-06-09 1.2640
2023-06-02 1.2747
2023-05-26 1.2644
2023-05-19 1.2752
2023-05-12 1.2649
2023-05-05 1.2842
2023-04-28 1.2854
2023-04-21 1.2942
2023-04-20 1.3191
2023-04-14 1.3183
2023-04-07 1.3071
2023-03-31 1.2892
2023-03-24 1.2589
2023-03-20 1.2394
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