日期 单位净值
2023-04-04 1.1177
2023-03-31 1.1064
2023-03-24 1.0954
2023-03-17 1.1072
2023-03-10 1.0865
2023-03-03 1.1112
2023-02-24 1.0821
2023-02-17 1.0758
2023-02-10 1.0790
2023-02-03 1.0834
2023-01-20 1.0927
2023-01-13 1.0653
2023-01-09 1.0580
2023-01-06 1.0515
2023-01-05 1.0505
2022-12-30 1.0221
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