日期 | 单位净值 |
2022-01-07 | 1.3403 |
2021-12-31 | 1.3258 |
2021-12-24 | 1.3231 |
2021-12-20 | 1.3086 |
2021-12-17 | 1.3184 |
2021-12-10 | 1.3186 |
2021-12-03 | 1.3090 |
2021-11-26 | 1.3092 |
2021-11-19 | 1.3133 |
2021-11-12 | 1.3115 |
2021-11-05 | 1.3039 |
2021-10-29 | 1.3061 |
2021-10-22 | 1.3258 |
2021-10-20 | 1.3229 |
2021-10-15 | 1.3221 |
2021-10-08 | 1.3399 |