日期 单位净值
2022-02-11 1.0560
2022-01-28 1.0168
2022-01-21 1.0463
2022-01-14 1.0369
2022-01-07 1.0363
2022-01-05 1.0296
2021-12-31 1.0259
2021-12-24 1.0195
2021-12-17 1.0150
2021-12-10 1.0192
2021-12-03 1.0098
2021-11-26 1.0072
2021-11-19 1.0114
2021-11-12 1.0098
2021-11-05 0.9993
2021-10-29 1.0026
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