日期 | 单位净值 |
2022-02-11 | 0.0000 |
2022-01-28 | 0.0000 |
2022-01-21 | 1.1371 |
2022-01-14 | 1.1362 |
2022-01-07 | 1.1353 |
2021-12-31 | 1.1344 |
2021-12-24 | 1.1336 |
2021-12-17 | 1.1326 |
2021-12-10 | 1.1317 |
2021-12-03 | 1.1308 |
2021-11-30 | 1.1304 |
2021-11-26 | 1.1299 |
2021-11-19 | 1.1290 |
2021-11-12 | 1.1281 |
2021-11-05 | 1.1272 |
2021-10-29 | 1.1263 |