日期 单位净值
2022-03-04 1.0764
2022-02-25 1.0767
2022-02-18 1.0763
2022-02-11 1.0772
2022-01-28 1.0734
2022-01-21 1.0733
2022-01-14 1.0700
2022-01-07 1.0702
2021-12-31 1.0685
2021-12-24 1.0649
2021-12-17 1.0639
2021-12-10 1.0647
2021-12-03 1.0642
2021-11-26 1.0624
2021-11-19 1.0608
2021-11-12 1.0594
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