日期 单位净值
2023-03-24 1.0950
2023-03-17 1.1068
2023-03-10 1.0862
2023-03-03 1.1110
2023-02-24 1.0819
2023-02-17 1.0756
2023-02-10 1.0788
2023-02-03 1.0831
2023-01-20 1.0924
2023-01-13 1.0650
2023-01-09 1.0572
2023-01-06 1.0506
2023-01-05 1.0497
2022-12-30 1.0212
2022-12-23 1.0158
2022-12-16 1.0286
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