日期 单位净值
2021-12-27 1.0282
2021-12-24 1.0284
2021-12-20 1.0279
2021-12-17 1.0286
2021-12-10 1.0287
2021-12-03 1.0226
2021-11-30 1.0161
2021-11-26 1.0239
2021-11-20 1.0302
2021-11-19 1.0302
2021-11-12 1.0256
2021-11-05 1.0110
2021-10-29 1.0156
2021-10-22 1.0295
2021-10-20 1.0259
2021-10-15 1.0243
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