日期 单位净值
2022-01-18 1.0000
2022-01-14 1.0766
2022-01-07 1.0832
2021-12-31 1.0939
2021-12-24 1.0911
2021-12-17 1.0904
2021-12-10 1.0964
2021-12-03 1.0789
2021-11-26 1.0772
2021-11-19 1.0783
2021-11-12 1.0765
2021-11-05 1.0736
2021-10-29 1.0672
2021-10-22 1.0546
2021-10-15 1.0520
2021-10-08 1.0478
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