日期 单位净值
2022-02-18 0.9661
2022-02-11 0.9637
2022-01-28 0.9678
2022-01-21 0.9772
2022-01-14 0.9804
2022-01-07 0.9892
2022-01-04 1.0000
2021-12-31 1.0961
2021-12-24 1.0932
2021-12-17 1.0926
2021-12-10 1.0986
2021-12-03 1.0811
2021-11-26 1.0794
2021-11-19 1.0805
2021-11-12 1.0787
2021-11-05 1.0757
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