日期 单位净值
2023-03-24 1.0961
2023-03-17 1.1079
2023-03-10 1.0872
2023-03-03 1.1106
2023-02-24 1.0816
2023-02-17 1.0754
2023-02-10 1.0786
2023-02-03 1.0830
2023-01-20 1.0923
2023-01-13 1.0650
2023-01-09 1.0570
2023-01-06 1.0504
2023-01-05 1.0495
2022-12-30 1.0211
2022-12-23 1.0157
2022-12-16 1.0285
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