日期 | 单位净值 |
2022-01-07 | 1.0835 |
2021-12-31 | 1.0942 |
2021-12-24 | 1.0914 |
2021-12-17 | 1.0908 |
2021-12-10 | 1.0967 |
2021-12-03 | 1.0793 |
2021-11-26 | 1.0776 |
2021-11-19 | 1.0787 |
2021-11-12 | 1.0769 |
2021-11-05 | 1.0740 |
2021-10-29 | 1.0676 |
2021-10-22 | 1.0550 |
2021-10-15 | 1.0524 |
2021-10-08 | 1.0483 |
2021-09-30 | 1.0468 |
2021-09-24 | 1.0465 |