日期 | 单位净值 |
2022-02-18 | 1.3549 |
2022-02-11 | 1.3698 |
2022-01-28 | 1.3290 |
2022-01-21 | 1.3567 |
2022-01-20 | 1.3616 |
2022-01-14 | 1.3500 |
2022-01-07 | 1.3473 |
2021-12-31 | 1.3328 |
2021-12-24 | 1.3300 |
2021-12-20 | 1.3154 |
2021-12-17 | 1.3253 |
2021-12-10 | 1.3255 |
2021-12-03 | 1.3159 |
2021-11-26 | 1.3161 |
2021-11-19 | 1.3202 |
2021-11-12 | 1.3184 |