日期 单位净值
2022-01-28 0.9868
2022-01-21 0.9965
2022-01-14 0.9998
2022-01-11 1.0000
2022-01-07 1.1009
2021-12-31 1.1118
2021-12-24 1.1089
2021-12-17 1.1083
2021-12-10 1.1144
2021-12-03 1.0966
2021-11-26 1.0949
2021-11-19 1.0960
2021-11-12 1.0942
2021-11-05 1.0912
2021-10-29 1.0847
2021-10-22 1.0719
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