日期 单位净值
2022-01-28 1.0390
2022-01-21 1.0588
2022-01-14 1.0564
2022-01-10 1.0836
2022-01-07 1.0945
2021-12-31 1.1214
2021-12-29 1.1157
2021-12-24 1.1294
2021-12-17 1.1287
2021-12-10 1.1263
2021-12-03 1.1151
2021-11-26 1.1022
2021-11-19 1.1035
2021-11-12 1.1013
2021-11-05 1.1004
2021-10-29 1.1083
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