日期 单位净值
2022-01-14 1.0389
2022-01-07 1.0383
2022-01-05 1.0315
2021-12-31 1.0279
2021-12-24 1.0214
2021-12-17 1.0168
2021-12-10 1.0211
2021-12-03 1.0116
2021-11-26 1.0090
2021-11-19 1.0133
2021-11-12 1.0116
2021-11-05 1.0012
2021-10-29 1.0045
2021-10-22 1.0234
2021-10-15 1.0179
2021-10-08 1.0270
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