日期 | 单位净值 |
2022-01-14 | 1.3508 |
2022-01-07 | 1.3481 |
2021-12-31 | 1.3336 |
2021-12-24 | 1.3298 |
2021-12-20 | 1.3162 |
2021-12-17 | 1.3261 |
2021-12-10 | 1.3263 |
2021-12-03 | 1.3157 |
2021-11-26 | 1.3168 |
2021-11-19 | 1.3210 |
2021-11-12 | 1.3182 |
2021-11-05 | 1.3115 |
2021-10-29 | 1.3137 |
2021-10-22 | 1.3335 |
2021-10-20 | 1.3306 |
2021-10-15 | 1.3298 |