日期	单位净值
2022-02-18	1.3332
2022-02-11	1.3486
2022-01-28	1.3080
2022-01-21	1.3349
2022-01-20	1.3397
2022-01-14	1.3284
2022-01-07	1.3258
2021-12-31	1.3117
2021-12-24	1.3090
2021-12-20	1.2945
2021-12-17	1.3041
2021-12-10	1.3043
2021-12-03	1.2940
2021-11-26	1.2951
2021-11-19	1.2991
2021-11-12	1.2965