日期 | 单位净值 |
2022-01-14 | 1.3451 |
2022-01-07 | 1.3423 |
2021-12-31 | 1.3279 |
2021-12-24 | 1.3242 |
2021-12-20 | 1.3102 |
2021-12-17 | 1.3201 |
2021-12-10 | 1.3203 |
2021-12-03 | 1.3097 |
2021-11-26 | 1.3109 |
2021-11-19 | 1.3150 |
2021-11-12 | 1.3132 |
2021-11-05 | 1.3056 |
2021-10-29 | 1.3077 |
2021-10-22 | 1.3275 |
2021-10-20 | 1.3246 |
2021-10-15 | 1.3238 |