日期 | 单位净值 |
2022-01-14 | 1.1823 |
2022-01-07 | 1.1844 |
2021-12-31 | 1.1767 |
2021-12-24 | 1.1748 |
2021-12-20 | 1.1596 |
2021-12-17 | 1.1646 |
2021-12-10 | 1.1558 |
2021-12-03 | 1.1590 |
2021-11-26 | 1.1443 |
2021-11-19 | 1.1455 |
2021-11-12 | 1.1269 |
2021-11-05 | 1.1073 |
2021-10-29 | 1.0917 |
2021-10-22 | 1.0977 |
2021-10-15 | 1.0959 |
2021-10-08 | 1.1138 |