日期 | 单位净值 |
2022-01-28 | 1.3250 |
2022-01-21 | 1.3536 |
2022-01-20 | 1.3585 |
2022-01-14 | 1.3469 |
2022-01-07 | 1.3432 |
2021-12-31 | 1.3297 |
2021-12-24 | 1.3260 |
2021-12-20 | 1.3113 |
2021-12-17 | 1.3221 |
2021-12-10 | 1.3214 |
2021-12-03 | 1.3117 |
2021-11-26 | 1.3129 |
2021-11-19 | 1.3170 |
2021-11-12 | 1.3143 |
2021-11-05 | 1.3066 |
2021-10-29 | 1.3098 |