日期 | 单位净值 |
2022-01-14 | 0.9937 |
2022-01-07 | 0.9889 |
2022-01-04 | 1.0000 |
2021-12-31 | 1.1184 |
2021-12-24 | 1.1154 |
2021-12-17 | 1.1148 |
2021-12-10 | 1.1209 |
2021-12-03 | 1.1031 |
2021-11-26 | 1.1014 |
2021-11-19 | 1.1025 |
2021-11-12 | 1.1007 |
2021-11-05 | 1.0977 |
2021-10-29 | 1.0911 |
2021-10-22 | 1.0783 |
2021-10-15 | 1.0757 |
2021-10-08 | 1.0714 |