日期 单位净值
2022-02-11 0.9635
2022-01-31 0.9833
2022-01-28 0.9833
2022-01-21 1.0049
2022-01-14 1.0089
2022-01-07 1.0151
2021-12-31 1.0666
2021-12-24 1.0639
2021-12-17 1.0791
2021-12-10 1.1039
2021-12-03 1.1011
2021-11-26 1.0994
2021-11-19 1.0947
2021-11-12 1.0920
2021-11-05 1.0686
2021-10-29 1.0951
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