日期 单位净值
2022-01-07 1.1244
2021-12-31 1.1220
2021-12-24 1.1065
2021-12-20 1.0857
2021-12-17 1.0919
2021-12-10 1.0973
2021-12-03 1.0984
2021-11-26 1.0890
2021-11-19 1.0901
2021-11-12 1.0641
2021-11-05 1.0486
2021-10-29 1.0444
2021-10-22 1.0394
2021-10-20 1.0412
2021-10-15 1.0396
2021-10-08 1.0398
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