日期 单位净值
2022-02-11 1.0490
2022-02-10 1.0532
2022-01-28 1.0239
2022-01-21 1.0494
2022-01-14 1.0472
2022-01-10 1.0738
2022-01-07 1.0846
2021-12-31 1.1116
2021-12-29 1.1062
2021-12-24 1.1198
2021-12-17 1.1196
2021-12-10 1.1175
2021-12-03 1.1065
2021-11-26 1.0939
2021-11-19 1.0955
2021-11-12 1.0936
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