日期 单位净值
2022-01-21 0.9860
2022-01-14 0.9893
2022-01-07 0.9892
2022-01-04 1.0000
2021-12-31 1.0960
2021-12-24 1.0932
2021-12-17 1.0925
2021-12-10 1.0985
2021-12-03 1.0810
2021-11-26 1.0793
2021-11-19 1.0804
2021-11-12 1.0786
2021-11-05 1.0756
2021-10-29 1.0692
2021-10-22 1.0566
2021-10-15 1.0540
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