日期 单位净值
2023-04-04 1.1178
2023-03-31 1.1066
2023-03-24 1.0955
2023-03-17 1.1073
2023-03-10 1.0867
2023-03-03 1.1112
2023-02-24 1.0822
2023-02-17 1.0760
2023-02-10 1.0792
2023-02-03 1.0844
2023-01-20 1.0937
2023-01-13 1.0663
2023-01-09 1.0588
2023-01-06 1.0522
2023-01-05 1.0513
2022-12-30 1.0228
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