日期 单位净值
2023-03-24 1.0943
2023-03-17 1.1061
2023-03-10 1.0855
2023-03-03 1.1095
2023-02-24 1.0807
2023-02-17 1.0745
2023-02-10 1.0777
2023-02-03 1.0839
2023-01-20 1.0933
2023-01-13 1.0659
2023-01-06 1.0503
2023-01-05 1.0496
2023-01-04 1.0458
2022-12-30 1.0211
2022-12-23 1.0157
2022-12-16 1.0285
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