日期 单位净值
2023-06-09 0.9996
2023-06-02 1.0096
2023-05-26 1.0081
2023-05-19 1.0066
2023-05-12 1.0046
2023-05-05 1.0078
2023-04-28 1.0090
2023-04-21 1.0116
2023-04-14 1.0205
2023-04-07 1.0128
2023-03-31 1.0073
2023-03-24 1.0000
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