日期 | 单位净值 |
2022-01-07 | 1.3454 |
2021-12-31 | 1.3319 |
2021-12-24 | 1.3282 |
2021-12-20 | 1.3136 |
2021-12-17 | 1.3245 |
2021-12-10 | 1.3247 |
2021-12-03 | 1.3141 |
2021-11-26 | 1.3152 |
2021-11-19 | 1.3194 |
2021-11-12 | 1.3166 |
2021-11-05 | 1.3090 |
2021-10-29 | 1.3121 |
2021-10-22 | 1.3319 |
2021-10-20 | 1.3290 |
2021-10-15 | 1.3282 |
2021-10-08 | 1.3450 |