日期 | 单位净值 |
2022-01-20 | 0.7321 |
2022-01-14 | 0.6431 |
2022-01-07 | 0.6437 |
2021-12-31 | 0.6439 |
2021-12-24 | 0.6432 |
2021-12-17 | 0.8408 |
2021-12-10 | 0.8415 |
2021-12-03 | 0.8142 |
2021-11-30 | 0.8149 |
2021-11-26 | 0.8167 |
2021-11-19 | 0.8153 |
2021-11-12 | 0.7298 |
2021-11-05 | 0.7288 |
2021-10-29 | 0.7280 |
2021-10-22 | 0.7294 |
2021-10-15 | 0.9102 |