日期 单位净值
2022-05-13 1.1109
2022-05-06 1.1098
2022-04-29 1.1094
2022-04-22 1.1090
2022-04-15 1.1090
2022-04-08 1.1088
2022-04-01 1.1068
2022-03-25 1.1044
2022-03-18 1.1041
2022-03-11 1.1033
2022-03-04 1.1058
2022-02-25 1.1061
2022-02-18 1.1056
2022-02-11 1.1066
2022-01-28 1.1027
2022-01-21 1.1025
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