日期 单位净值
2022-06-17 1.1089
2022-06-10 1.1083
2022-06-02 1.1081
2022-05-27 1.1092
2022-05-20 1.1082
2022-05-13 1.1066
2022-05-06 1.1054
2022-04-29 1.1051
2022-04-22 1.1046
2022-04-15 1.1046
2022-04-08 1.1045
2022-04-01 1.1025
2022-03-25 1.1001
2022-03-18 1.0997
2022-03-11 1.0990
2022-03-04 1.1014
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