日期 单位净值
2022-03-18 1.1007
2022-03-11 1.1000
2022-03-04 1.1024
2022-02-25 1.1027
2022-02-18 1.1023
2022-02-11 1.1032
2022-01-28 1.0994
2022-01-21 1.0992
2022-01-14 1.0958
2022-01-07 1.0960
2021-12-31 1.0943
2021-12-24 1.0906
2021-12-17 1.0896
2021-12-10 1.0904
2021-12-03 1.0899
2021-11-26 1.0881
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