日期 单位净值
2023-03-31 1.1078
2023-03-24 1.0967
2023-03-17 1.1085
2023-03-10 1.0878
2023-03-03 1.1123
2023-02-24 1.0831
2023-02-17 1.0768
2023-02-10 1.0800
2023-02-03 1.0844
2023-01-20 1.0937
2023-01-13 1.0663
2023-01-09 1.0582
2023-01-06 1.0517
2023-01-05 1.0508
2022-12-30 1.0223
2022-12-23 1.0168
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