日期 单位净值
2022-02-18 1.0807
2022-02-11 1.0816
2022-01-28 1.0778
2022-01-21 1.0776
2022-01-14 1.0743
2022-01-07 1.0745
2021-12-31 1.0728
2021-12-24 1.0692
2021-12-17 1.0682
2021-12-10 1.0690
2021-12-03 1.0685
2021-11-26 1.0667
2021-11-19 1.0651
2021-11-12 1.0637
2021-11-05 1.0622
2021-10-29 1.0641
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