日期 单位净值
2022-04-01 1.0821
2022-03-25 1.0797
2022-03-18 1.0794
2022-03-11 1.0787
2022-03-04 1.0811
2022-02-25 1.0814
2022-02-18 1.0809
2022-02-11 1.0818
2022-01-28 1.0781
2022-01-21 1.0779
2022-01-14 1.0746
2022-01-07 1.0748
2021-12-31 1.0731
2021-12-24 1.0695
2021-12-17 1.0685
2021-12-10 1.0693
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