日期 单位净值
2023-03-31 1.1076
2023-03-24 1.0965
2023-03-17 1.1083
2023-03-10 1.0876
2023-03-03 1.1124
2023-02-24 1.0832
2023-02-17 1.0769
2023-02-10 1.0801
2023-02-03 1.0842
2023-01-20 1.0935
2023-01-13 1.0661
2023-01-06 1.0508
2023-01-05 1.0499
2023-01-04 1.0462
2022-12-30 1.0215
2022-12-23 1.0161
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