日期 | 单位净值 |
2022-01-21 | 1.3559 |
2022-01-20 | 1.3608 |
2022-01-14 | 1.3493 |
2022-01-07 | 1.3456 |
2021-12-31 | 1.3311 |
2021-12-24 | 1.3284 |
2021-12-20 | 1.3137 |
2021-12-17 | 1.3236 |
2021-12-10 | 1.3238 |
2021-12-03 | 1.3142 |
2021-11-26 | 1.3144 |
2021-11-19 | 1.3185 |
2021-11-12 | 1.3167 |
2021-11-05 | 1.3091 |
2021-10-29 | 1.3112 |
2021-10-22 | 1.3320 |