日期 单位净值
2023-04-04 1.1164
2023-03-31 1.1052
2023-03-24 1.0941
2023-03-17 1.1059
2023-03-10 1.0853
2023-03-03 1.1099
2023-02-24 1.0809
2023-02-17 1.0747
2023-02-10 1.0779
2023-02-03 1.0830
2023-01-20 1.0923
2023-01-13 1.0650
2023-01-09 1.0575
2023-01-06 1.0510
2023-01-05 1.0501
2022-12-30 1.0216
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