日期 | 单位净值 |
2021-12-28 | 1.1375 |
2021-12-27 | 1.1373 |
2021-12-24 | 1.1369 |
2021-12-23 | 1.1368 |
2021-12-22 | 1.1366 |
2021-12-21 | 1.1365 |
2021-12-20 | 1.1363 |
2021-12-17 | 1.1358 |
2021-12-16 | 1.1355 |
2021-12-15 | 1.1353 |
2021-12-14 | 1.1346 |
2021-12-13 | 1.1345 |
2021-12-10 | 1.1335 |
2021-12-09 | 1.1337 |
2021-12-08 | 1.1353 |
2021-12-07 | 1.1351 |