日期 | 单位净值 |
2022-02-11 | 1.1142 |
2022-01-31 | 1.1369 |
2022-01-28 | 1.1370 |
2022-01-21 | 1.1618 |
2022-01-14 | 1.1664 |
2022-01-07 | 1.1735 |
2021-12-31 | 1.2329 |
2021-12-24 | 1.2347 |
2021-12-17 | 1.2521 |
2021-12-10 | 1.2806 |
2021-12-03 | 1.2774 |
2021-11-26 | 1.2754 |
2021-11-19 | 1.2700 |
2021-11-12 | 1.2670 |
2021-11-05 | 1.2401 |
2021-10-29 | 1.2704 |