日期 | 单位净值 |
2022-01-28 | 1.0992 |
2022-01-21 | 1.1221 |
2022-01-14 | 1.1264 |
2022-01-07 | 1.1330 |
2021-12-31 | 1.1878 |
2021-12-24 | 1.1890 |
2021-12-17 | 1.2055 |
2021-12-10 | 1.2323 |
2021-12-03 | 1.2293 |
2021-11-26 | 1.2275 |
2021-11-19 | 1.2223 |
2021-11-12 | 1.2195 |
2021-11-05 | 1.1941 |
2021-10-29 | 1.2227 |
2021-10-22 | 1.2102 |
2021-10-15 | 1.1975 |