日期 | 单位净值 |
2022-02-11 | 1.3718 |
2022-01-28 | 1.3300 |
2022-01-21 | 1.3587 |
2022-01-20 | 1.3636 |
2022-01-14 | 1.3520 |
2022-01-07 | 1.3483 |
2021-12-31 | 1.3347 |
2021-12-27 | 1.3308 |
2021-12-24 | 1.3309 |
2021-12-20 | 1.3171 |
2021-12-17 | 1.3270 |
2021-12-10 | 1.3272 |
2021-12-03 | 1.3166 |
2021-11-26 | 1.3178 |
2021-11-19 | 1.3219 |
2021-11-12 | 1.3191 |