日期 单位净值
2023-03-24 1.0447
2023-03-17 1.0426
2023-03-10 1.0398
2023-03-03 1.0366
2023-02-24 1.0337
2023-02-17 1.0317
2023-02-10 1.0287
2023-02-03 1.0261
2023-01-20 1.0233
2023-01-13 1.0224
2023-01-06 1.0221
2022-12-30 1.0199
2022-12-23 1.0186
2022-12-16 1.0178
2022-12-09 1.0214
2022-12-02 1.0287
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