日期 | 单位净值 |
2022-01-28 | 3.9029 |
2022-01-21 | 4.0381 |
2022-01-20 | 4.0728 |
2022-01-14 | 4.1785 |
2022-01-07 | 4.1890 |
2021-12-31 | 4.3503 |
2021-12-24 | 4.2386 |
2021-12-20 | 4.2466 |
2021-12-17 | 4.2891 |
2021-12-10 | 4.3502 |
2021-12-03 | 4.4964 |
2021-11-26 | 4.5174 |
2021-11-19 | 4.4997 |
2021-11-12 | 4.5517 |
2021-11-05 | 4.5001 |
2021-10-29 | 4.5978 |