日期 | 单位净值 |
2022-01-21 | 0.9998 |
2022-01-14 | 0.9999 |
2022-01-07 | 1.1456 |
2021-12-31 | 1.1453 |
2021-12-24 | 1.0094 |
2021-12-17 | 1.0096 |
2021-12-10 | 1.0098 |
2021-12-03 | 1.0100 |
2021-11-26 | 1.0103 |
2021-11-19 | 1.0105 |
2021-11-12 | 1.0088 |
2021-11-05 | 1.0091 |
2021-10-29 | 1.0093 |
2021-10-22 | 0.9994 |
2021-10-15 | 0.9997 |
2021-10-08 | 1.0000 |