日期 单位净值
2022-05-13 1.1108
2022-05-06 1.1097
2022-04-29 1.1093
2022-04-22 1.1088
2022-04-15 1.1089
2022-04-08 1.1087
2022-04-01 1.1067
2022-03-25 1.1043
2022-03-18 1.1039
2022-03-11 1.1032
2022-03-04 1.1056
2022-02-25 1.1060
2022-02-18 1.1055
2022-02-11 1.1064
2022-01-28 1.1026
2022-01-21 1.1024
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