日期 | 单位净值 |
2022-02-18 | 1.1604 |
2022-02-11 | 1.1769 |
2022-01-28 | 1.1550 |
2022-01-21 | 1.1717 |
2022-01-14 | 1.1602 |
2022-01-07 | 1.1633 |
2021-12-31 | 1.1556 |
2021-12-24 | 1.1538 |
2021-12-20 | 1.1414 |
2021-12-17 | 1.1463 |
2021-12-10 | 1.1377 |
2021-12-03 | 1.1407 |
2021-11-26 | 1.1262 |
2021-11-19 | 1.1274 |
2021-11-12 | 1.1090 |
2021-11-05 | 1.0906 |