日期 单位净值
2023-04-14 1.1928
2023-04-07 1.2272
2023-03-31 1.2303
2023-03-24 1.2225
2023-03-17 1.2142
2023-03-10 1.4657
2023-03-03 1.4984
2023-02-24 1.4156
2023-02-17 1.4275
2023-02-10 1.4088
2023-02-03 1.3867
2023-01-31 1.2604
2023-01-20 1.2625
2023-01-13 1.2401
2023-01-06 1.1617
2022-12-30 1.1301
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