日期	单位净值
2022-02-11	1.1052
2022-01-28	1.1014
2022-01-21	1.1012
2022-01-14	1.0978
2022-01-07	1.0980
2021-12-31	1.0963
2021-12-24	1.0926
2021-12-17	1.0916
2021-12-10	1.0924
2021-12-03	1.0919
2021-11-26	1.0901
2021-11-19	1.0883
2021-11-12	1.0870
2021-11-05	1.0855
2021-10-29	1.0874
2021-10-22	1.0846