日期 单位净值
2023-03-24 1.0972
2023-03-17 1.1090
2023-03-10 1.0884
2023-03-03 1.1126
2023-02-24 1.0836
2023-02-17 1.0773
2023-02-10 1.0805
2023-02-03 1.0861
2023-01-20 1.0954
2023-01-13 1.0680
2023-01-06 1.0525
2023-01-05 1.0517
2023-01-04 1.0479
2022-12-30 1.0232
2022-12-23 1.0178
2022-12-16 1.0306
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