日期 | 单位净值 |
2022-01-28 | 1.3141 |
2022-01-21 | 1.3411 |
2022-01-20 | 1.3459 |
2022-01-14 | 1.3346 |
2022-01-07 | 1.3319 |
2021-12-31 | 1.3177 |
2021-12-24 | 1.3141 |
2021-12-20 | 1.3005 |
2021-12-17 | 1.3102 |
2021-12-10 | 1.3104 |
2021-12-03 | 1.3000 |
2021-11-26 | 1.3012 |
2021-11-19 | 1.3052 |
2021-11-12 | 1.3025 |
2021-11-05 | 1.2950 |
2021-10-29 | 1.2981 |