日期 单位净值
2023-04-07 1.0953
2023-03-31 1.0821
2023-03-24 1.0627
2023-03-17 1.0510
2023-03-10 1.0495
2023-03-03 1.0702
2023-02-24 1.0658
2023-02-17 1.0598
2023-02-10 1.0613
2023-02-03 1.0662
2023-01-20 1.0587
2023-01-13 1.0303
2023-01-06 1.0323
2023-01-05 1.0273
2022-12-30 1.0146
2022-12-23 1.0072
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