日期 单位净值
2023-04-21 1.0424
2023-04-14 1.0403
2023-04-07 1.0381
2023-03-31 1.0365
2023-03-24 1.0348
2023-03-17 1.0327
2023-03-10 1.0299
2023-03-03 1.0267
2023-02-24 1.0238
2023-02-17 1.0219
2023-02-10 1.0189
2023-02-03 1.0163
2023-01-20 1.0136
2023-01-13 1.0127
2023-01-06 1.0123
2022-12-30 1.0102
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