日期 | 单位净值 |
2022-02-18 | 1.1032 |
2022-02-11 | 1.1041 |
2022-01-28 | 1.1003 |
2022-01-21 | 1.1001 |
2022-01-14 | 1.0967 |
2022-01-07 | 1.0969 |
2021-12-31 | 1.0952 |
2021-12-24 | 1.0915 |
2021-12-17 | 1.0905 |
2021-12-10 | 1.0913 |
2021-12-03 | 1.0908 |
2021-11-26 | 1.0890 |
2021-11-19 | 1.0873 |
2021-11-12 | 1.0859 |
2021-11-05 | 1.0844 |
2021-10-29 | 1.0863 |