日期 单位净值
2023-03-20 1.0495
2023-03-17 1.0499
2023-03-10 1.0476
2023-03-03 1.0586
2023-02-24 1.0496
2023-02-17 1.0497
2023-02-10 1.0517
2023-02-03 1.0547
2023-01-20 1.0571
2023-01-13 1.0496
2023-01-06 1.0436
2022-12-30 1.0344
2022-12-23 1.0314
2022-12-16 1.0370
2022-12-09 1.0408
2022-12-02 1.0309
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