日期 | 单位净值 |
2022-01-20 | 1.7087 |
2022-01-14 | 1.7511 |
2022-01-07 | 1.8330 |
2021-12-31 | 1.8957 |
2021-12-24 | 1.9094 |
2021-12-20 | 1.8695 |
2021-12-17 | 1.9327 |
2021-12-10 | 1.9770 |
2021-12-03 | 1.9305 |
2021-11-26 | 1.9550 |
2021-11-19 | 1.8848 |
2021-11-12 | 1.8748 |
2021-11-05 | 1.8321 |
2021-10-29 | 1.8147 |
2021-10-22 | 1.8105 |
2021-10-20 | 1.8100 |