日期 单位净值
2023-03-24 1.0955
2023-03-17 1.1073
2023-03-10 1.0867
2023-03-03 1.1114
2023-02-24 1.0823
2023-02-17 1.0760
2023-02-10 1.0792
2023-02-03 1.0834
2023-01-20 1.0927
2023-01-13 1.0654
2023-01-09 1.0579
2023-01-06 1.0513
2023-01-05 1.0504
2022-12-30 1.0219
2022-12-23 1.0165
2022-12-16 1.0293
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