日期 单位净值
2022-02-11 1.0462
2022-02-10 1.0503
2022-01-28 1.0173
2022-01-21 1.0462
2022-01-14 1.0437
2022-01-10 1.0710
2022-01-07 1.0818
2021-12-31 1.1091
2021-12-29 1.1041
2021-12-24 1.1177
2021-12-17 1.1171
2021-12-10 1.1151
2021-12-03 1.1043
2021-11-26 1.0914
2021-11-19 1.0928
2021-11-12 1.0908
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