日期 | 单位净值 |
2022-01-14 | 1.3509 |
2022-01-07 | 1.3472 |
2021-12-31 | 1.3327 |
2021-12-24 | 1.3300 |
2021-12-20 | 1.3150 |
2021-12-17 | 1.3249 |
2021-12-10 | 1.3251 |
2021-12-03 | 1.3155 |
2021-11-26 | 1.3157 |
2021-11-19 | 1.3198 |
2021-11-12 | 1.3180 |
2021-11-05 | 1.3104 |
2021-10-29 | 1.3125 |
2021-10-22 | 1.3333 |
2021-10-20 | 1.3295 |
2021-10-15 | 1.3286 |