日期 | 单位净值 |
2022-01-21 | 1.0049 |
2022-01-14 | 1.0089 |
2022-01-07 | 1.0151 |
2021-12-31 | 1.0666 |
2021-12-24 | 1.0639 |
2021-12-17 | 1.0791 |
2021-12-10 | 1.1039 |
2021-12-03 | 1.1011 |
2021-11-26 | 1.0994 |
2021-11-19 | 1.0947 |
2021-11-12 | 1.0920 |
2021-11-05 | 1.0686 |
2021-10-29 | 1.0951 |
2021-10-22 | 1.0835 |
2021-10-15 | 1.0717 |
2021-10-08 | 1.0536 |