日期 | 单位净值 |
2022-01-07 | 0.9806 |
2021-12-31 | 0.9805 |
2021-12-24 | 0.9792 |
2021-12-17 | 0.9779 |
2021-12-10 | 0.9198 |
2021-12-03 | 0.9184 |
2021-11-26 | 0.9175 |
2021-11-19 | 0.8620 |
2021-11-12 | 0.8605 |
2021-11-05 | 0.8597 |
2021-10-29 | 0.8582 |
2021-10-22 | 0.8567 |
2021-10-15 | 0.8553 |
2021-10-08 | 0.9000 |
2021-09-30 | 0.8989 |
2021-09-24 | 0.8981 |