日期 单位净值
2022-07-22 1.0709
2022-07-15 1.0698
2022-07-08 1.0695
2022-07-01 1.0681
2022-06-24 1.0662
2022-06-17 1.0653
2022-06-10 1.0639
2022-06-02 1.0628
2022-05-27 1.0622
2022-05-20 1.0612
2022-05-13 1.0596
2022-05-06 1.0577
2022-04-29 1.0584
2022-04-22 1.0630
2022-04-15 1.0617
2022-04-08 1.0610
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