日期 单位净值
2022-01-21 0.9902
2022-01-14 0.9935
2022-01-07 0.9890
2022-01-04 1.0000
2021-12-31 1.1139
2021-12-24 1.1110
2021-12-17 1.1103
2021-12-10 1.1164
2021-12-03 1.0987
2021-11-26 1.0970
2021-11-19 1.0980
2021-11-12 1.0963
2021-11-05 1.0933
2021-10-29 1.0868
2021-10-22 1.0740
2021-10-15 1.0714
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