日期 | 单位净值 |
2022-02-11 | 1.3693 |
2022-01-28 | 1.3276 |
2022-01-21 | 1.3562 |
2022-01-20 | 1.3611 |
2022-01-14 | 1.3495 |
2022-01-07 | 1.3458 |
2021-12-31 | 1.3323 |
2021-12-24 | 1.3286 |
2021-12-20 | 1.3149 |
2021-12-17 | 1.3248 |
2021-12-10 | 1.3250 |
2021-12-03 | 1.3144 |
2021-11-26 | 1.3156 |
2021-11-19 | 1.3197 |
2021-11-12 | 1.3170 |
2021-11-05 | 1.3093 |