日期 | 单位净值 |
2022-01-14 | 0.1937 |
2022-01-07 | 0.1871 |
2021-12-31 | 0.2182 |
2021-12-24 | 0.2050 |
2021-12-17 | 0.1969 |
2021-12-10 | 0.2026 |
2021-12-03 | 0.2156 |
2021-11-26 | 0.2638 |
2021-11-19 | 0.2297 |
2021-11-12 | 0.1843 |
2021-11-05 | 0.1928 |
2021-10-29 | 0.1677 |
2021-10-22 | 0.1692 |
2021-10-15 | 0.1744 |
2021-10-08 | 0.1838 |
2021-09-30 | 0.1753 |