日期 | 单位净值 |
2022-01-21 | 0.9963 |
2022-01-14 | 0.9996 |
2022-01-11 | 1.0000 |
2022-01-07 | 1.0831 |
2021-12-31 | 1.0939 |
2021-12-24 | 1.0910 |
2021-12-17 | 1.0904 |
2021-12-10 | 1.0964 |
2021-12-03 | 1.0789 |
2021-11-26 | 1.0772 |
2021-11-19 | 1.0783 |
2021-11-12 | 1.0765 |
2021-11-05 | 1.0735 |
2021-10-29 | 1.0671 |
2021-10-22 | 1.0546 |
2021-10-15 | 1.0520 |