日期 单位净值
2023-04-04 1.1194
2023-03-31 1.1081
2023-03-24 1.0970
2023-03-17 1.1088
2023-03-10 1.0882
2023-03-03 1.1131
2023-02-24 1.0838
2023-02-17 1.0775
2023-02-10 1.0807
2023-02-03 1.0846
2023-01-20 1.0939
2023-01-13 1.0665
2023-01-09 1.0593
2023-01-06 1.0527
2023-01-05 1.0518
2022-12-30 1.0233
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