日期 | 单位净值 |
2022-01-14 | 1.3499 |
2022-01-07 | 1.3462 |
2021-12-31 | 1.3317 |
2021-12-24 | 1.3290 |
2021-12-20 | 1.3142 |
2021-12-17 | 1.3240 |
2021-12-10 | 1.3242 |
2021-12-03 | 1.3136 |
2021-11-26 | 1.3148 |
2021-11-19 | 1.3189 |
2021-11-12 | 1.3162 |
2021-11-05 | 1.3095 |
2021-10-29 | 1.3117 |
2021-10-22 | 1.3324 |
2021-10-20 | 1.3285 |
2021-10-15 | 1.3277 |