日期 | 单位净值 |
2022-02-18 | 0.9661 |
2022-02-11 | 0.9637 |
2022-01-28 | 0.9678 |
2022-01-21 | 0.9772 |
2022-01-14 | 0.9804 |
2022-01-07 | 0.9892 |
2022-01-04 | 1.0000 |
2021-12-31 | 1.0961 |
2021-12-24 | 1.0932 |
2021-12-17 | 1.0926 |
2021-12-10 | 1.0986 |
2021-12-03 | 1.0811 |
2021-11-26 | 1.0794 |
2021-11-19 | 1.0805 |
2021-11-12 | 1.0787 |
2021-11-05 | 1.0757 |