日期 单位净值
2022-03-11 1.0735
2022-03-04 1.0759
2022-02-25 1.0762
2022-02-18 1.0757
2022-02-11 1.0766
2022-01-28 1.0729
2022-01-21 1.0727
2022-01-14 1.0694
2022-01-07 1.0696
2021-12-31 1.0679
2021-12-24 1.0644
2021-12-17 1.0633
2021-12-10 1.0641
2021-12-03 1.0637
2021-11-26 1.0619
2021-11-19 1.0602
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