日期 单位净值
2022-06-02 1.1112
2022-05-27 1.1122
2022-05-20 1.1112
2022-05-13 1.1096
2022-05-06 1.1084
2022-04-29 1.1081
2022-04-22 1.1076
2022-04-15 1.1077
2022-04-08 1.1075
2022-04-01 1.1055
2022-03-25 1.1031
2022-03-18 1.1027
2022-03-11 1.1020
2022-03-04 1.1044
2022-02-25 1.1048
2022-02-18 1.1043
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