日期 | 单位净值 |
2022-01-04 | 1.0000 |
2021-12-31 | 1.1251 |
2021-12-24 | 1.1222 |
2021-12-17 | 1.1215 |
2021-12-10 | 1.1276 |
2021-12-03 | 1.1098 |
2021-11-26 | 1.1081 |
2021-11-19 | 1.1092 |
2021-11-12 | 1.1074 |
2021-11-05 | 1.1044 |
2021-10-29 | 1.0979 |
2021-10-22 | 1.0851 |
2021-10-15 | 1.0825 |
2021-10-08 | 1.0782 |
2021-09-30 | 1.0767 |
2021-09-24 | 1.0764 |