日期 单位净值
2022-01-28 1.0013
2022-01-21 1.0262
2022-01-14 1.0239
2022-01-07 1.0610
2021-12-31 1.0875
2021-12-24 1.0956
2021-12-17 1.0952
2021-12-10 1.0931
2021-12-03 1.0822
2021-11-26 1.0699
2021-11-19 1.0713
2021-11-12 1.0693
2021-11-05 1.0690
2021-10-29 1.0764
2021-10-22 1.0746
2021-10-15 1.0348
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