日期 单位净值
2023-03-24 1.0942
2023-03-17 1.1059
2023-03-10 1.0853
2023-03-03 1.1102
2023-02-24 1.0811
2023-02-17 1.0748
2023-02-10 1.0781
2023-02-03 1.0821
2023-01-20 1.0915
2023-01-13 1.0641
2023-01-09 1.0562
2023-01-06 1.0496
2023-01-05 1.0487
2022-12-30 1.0203
2022-12-23 1.0149
2022-12-16 1.0277
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