日期 单位净值
2022-01-21 1.0883
2022-01-20 1.0875
2022-01-14 1.0841
2022-01-07 1.0851
2021-12-31 1.0872
2021-12-24 1.0843
2021-12-20 1.0792
2021-12-17 1.0822
2021-12-10 1.0786
2021-12-03 1.0756
2021-11-30 1.0752
2021-11-26 1.0765
2021-11-19 1.0726
2021-11-12 1.0730
2021-11-05 1.0695
2021-10-29 1.0615
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