日期 单位净值
2022-01-21 1.0516
2022-01-14 1.0494
2022-01-10 1.0763
2022-01-07 1.0873
2021-12-31 1.1130
2021-12-29 1.1061
2021-12-24 1.1198
2021-12-17 1.1195
2021-12-10 1.1174
2021-12-03 1.1064
2021-11-26 1.0938
2021-11-19 1.0955
2021-11-12 1.0935
2021-11-05 1.0931
2021-10-29 1.1008
2021-10-22 1.0991
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