日期 单位净值
2023-04-04 1.1141
2023-03-31 1.1029
2023-03-24 1.0918
2023-03-17 1.1036
2023-03-10 1.0830
2023-03-03 1.1073
2023-02-24 1.0787
2023-02-17 1.0726
2023-02-10 1.0757
2023-02-03 1.0829
2023-01-20 1.0922
2023-01-13 1.0648
2023-01-09 1.0567
2023-01-06 1.0501
2023-01-05 1.0492
2022-12-30 1.0208
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