日期 单位净值
2023-04-21 1.1150
2023-04-14 1.1339
2023-04-07 1.1175
2023-03-31 1.1085
2023-03-24 1.0967
2023-03-17 1.1063
2023-03-10 1.0889
2023-03-03 1.0972
2023-02-24 1.0728
2023-02-17 1.0850
2023-02-10 1.0894
2023-02-03 1.0798
2023-01-20 1.0717
2023-01-13 1.0463
2023-01-06 1.0555
2022-12-30 1.0341
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