日期 单位净值
2021-12-10 1.0157
2021-12-03 1.0205
2021-11-30 1.0268
2021-11-26 1.0247
2021-11-19 1.0253
2021-11-12 1.0276
2021-11-05 1.0272
2021-10-29 1.0377
2021-10-22 1.0453
2021-10-15 1.0360
2021-10-08 1.0561
2021-09-30 1.0587
2021-09-24 1.0679
2021-09-17 1.0774
2021-09-15 1.0766
2021-09-10 1.0739
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