日期 单位净值
2024-04-12 1.0481
2024-04-03 1.0756
2024-03-29 1.0712
2024-03-22 1.0734
2024-03-15 1.0821
2024-03-08 1.0853
2024-03-05 1.0695
2024-03-01 1.0790
2024-02-23 1.0793
2024-02-08 1.0503
2024-02-05 0.9978
2024-02-02 1.0063
2024-01-26 1.0448
2024-01-19 1.0228
2024-01-12 1.0445
2024-01-05 1.0529
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