日期 | 单位净值 |
2022-01-20 | 1.3597 |
2022-01-14 | 1.3481 |
2022-01-07 | 1.3454 |
2021-12-31 | 1.3309 |
2021-12-24 | 1.3281 |
2021-12-20 | 1.3133 |
2021-12-17 | 1.3232 |
2021-12-10 | 1.3234 |
2021-12-03 | 1.3138 |
2021-11-26 | 1.3140 |
2021-11-19 | 1.3181 |
2021-11-12 | 1.3163 |
2021-11-05 | 1.3087 |
2021-10-29 | 1.3108 |
2021-10-22 | 1.3306 |
2021-10-20 | 1.3277 |