日期 单位净值
2022-03-18 1.0731
2022-03-11 1.0723
2022-03-04 1.0748
2022-02-25 1.0751
2022-02-18 1.0746
2022-02-11 1.0755
2022-01-28 1.0718
2022-01-21 1.0716
2022-01-14 1.0683
2022-01-07 1.0685
2021-12-31 1.0668
2021-12-24 1.0633
2021-12-17 1.0622
2021-12-10 1.0630
2021-12-03 1.0626
2021-11-26 1.0608
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