日期 | 单位净值 |
2022-01-07 | 1.3438 |
2021-12-31 | 1.3293 |
2021-12-24 | 1.3256 |
2021-12-20 | 1.3117 |
2021-12-17 | 1.3216 |
2021-12-10 | 1.3218 |
2021-12-03 | 1.3112 |
2021-11-26 | 1.3124 |
2021-11-19 | 1.3165 |
2021-11-12 | 1.3147 |
2021-11-05 | 1.3071 |
2021-10-29 | 1.3092 |
2021-10-22 | 1.3290 |
2021-10-20 | 1.3261 |
2021-10-15 | 1.3253 |
2021-10-08 | 1.3431 |