日期 单位净值
2023-03-24 1.0945
2023-03-17 1.1063
2023-03-10 1.0857
2023-03-03 1.1105
2023-02-24 1.0814
2023-02-17 1.0751
2023-02-10 1.0783
2023-02-03 1.0830
2023-01-20 1.0923
2023-01-13 1.0649
2023-01-09 1.0574
2023-01-06 1.0509
2023-01-05 1.0499
2022-12-30 1.0215
2022-12-23 1.0161
2022-12-16 1.0289
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