日期 单位净值
2021-12-17 1.0809
2021-12-10 1.0817
2021-12-03 1.0812
2021-11-26 1.0794
2021-11-19 1.0777
2021-11-12 1.0764
2021-11-05 1.0748
2021-10-29 1.0767
2021-10-22 1.0740
2021-10-15 1.0728
2021-10-08 1.0733
2021-09-30 1.0720
2021-09-24 1.0716
2021-09-17 1.0708
2021-09-10 1.0717
2021-09-03 1.0691
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