日期 | 单位净值 |
2022-01-14 | 1.3494 |
2022-01-07 | 1.3456 |
2021-12-31 | 1.3321 |
2021-12-24 | 1.3284 |
2021-12-20 | 1.3142 |
2021-12-17 | 1.3241 |
2021-12-10 | 1.3243 |
2021-12-03 | 1.3137 |
2021-11-26 | 1.3149 |
2021-11-19 | 1.3190 |
2021-11-12 | 1.3163 |
2021-11-05 | 1.3086 |
2021-10-29 | 1.3117 |
2021-10-22 | 1.3316 |
2021-10-20 | 1.3287 |
2021-10-15 | 1.3278 |