日期 单位净值
2023-04-04 1.1194
2023-03-31 1.1082
2023-03-24 1.0971
2023-03-17 1.1089
2023-03-10 1.0883
2023-03-03 1.1127
2023-02-24 1.0835
2023-02-17 1.0772
2023-02-10 1.0804
2023-02-03 1.0845
2023-01-20 1.0939
2023-01-13 1.0665
2023-01-06 1.0514
2023-01-05 1.0505
2022-12-30 1.0220
2022-12-23 1.0166
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