日期 单位净值
2022-03-18 3.7232
2022-03-11 3.8103
2022-03-04 3.9159
2022-02-25 3.9760
2022-02-18 3.8608
2022-02-11 3.8099
2022-01-28 3.9029
2022-01-21 4.0381
2022-01-20 4.0728
2022-01-14 4.1785
2022-01-07 4.1890
2021-12-31 4.3503
2021-12-24 4.2386
2021-12-20 4.2466
2021-12-17 4.2891
2021-12-10 4.3502
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