日期 单位净值
2022-05-06 1.1099
2022-04-29 1.1095
2022-04-22 1.1091
2022-04-15 1.1091
2022-04-08 1.1089
2022-04-01 1.1069
2022-03-25 1.1045
2022-03-18 1.1041
2022-03-11 1.1034
2022-03-04 1.1059
2022-02-25 1.1062
2022-02-18 1.1057
2022-02-11 1.1067
2022-01-28 1.1028
2022-01-21 1.1026
2022-01-14 1.0992
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