日期 | 单位净值 |
2022-01-07 | 0.9892 |
2022-01-04 | 1.0000 |
2021-12-31 | 1.0961 |
2021-12-24 | 1.0933 |
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 | 1.0758 |
2021-10-29 | 1.0693 |
2021-10-22 | 1.0567 |
2021-10-15 | 1.0541 |
2021-10-08 | 1.0499 |
2021-09-30 | 1.0485 |