日期 单位净值
2023-03-24 1.0945
2023-03-17 1.1063
2023-03-10 1.0857
2023-03-03 1.1106
2023-02-24 1.0815
2023-02-17 1.0752
2023-02-10 1.0784
2023-02-03 1.0831
2023-01-20 1.0925
2023-01-13 1.0651
2023-01-09 1.0576
2023-01-06 1.0510
2023-01-05 1.0501
2022-12-30 1.0216
2022-12-23 1.0162
2022-12-16 1.0290
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