日期 单位净值
2022-06-02 1.0583
2022-05-27 1.0419
2022-05-20 1.0555
2022-05-13 1.0305
2022-05-06 1.0112
2022-04-29 1.0262
2022-04-22 1.0153
2022-04-15 1.0430
2022-04-08 1.0624
2022-04-01 1.0793
2022-03-25 1.0781
2022-03-18 1.0977
2022-03-11 1.0991
2022-03-04 1.1235
2022-02-25 1.1458
2022-02-18 1.1380
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