日期 单位净值
2022-06-17 1.0943
2022-06-10 1.0980
2022-06-02 1.0942
2022-05-31 1.0955
2022-05-27 1.0958
2022-05-20 1.0912
2022-05-13 1.0899
2022-05-06 1.0879
2022-04-29 1.0884
2022-04-22 1.0887
2022-04-20 1.0897
2022-04-15 1.0939
2022-04-08 1.0923
2022-04-01 1.0914
2022-03-31 1.0893
2022-03-25 1.0894
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