日期 单位净值
2022-03-11 1.0500
2022-03-04 1.0757
2022-02-25 1.0843
2022-02-18 1.1015
2022-02-11 1.1133
2022-01-28 1.0803
2022-01-21 1.1022
2022-01-20 1.1060
2022-01-14 1.0969
2022-01-07 1.0947
2021-12-31 1.0833
2021-12-24 1.0804
2021-12-20 1.0696
2021-12-17 1.0774
2021-12-10 1.0776
2021-12-03 1.0692
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