日期 | 单位净值 |
2022-02-11 | 1.3683 |
2022-01-28 | 1.3276 |
2022-01-21 | 1.3552 |
2022-01-20 | 1.3601 |
2022-01-14 | 1.3486 |
2022-01-07 | 1.3458 |
2021-12-31 | 1.3313 |
2021-12-24 | 1.3276 |
2021-12-20 | 1.3140 |
2021-12-17 | 1.3239 |
2021-12-10 | 1.3241 |
2021-12-03 | 1.3135 |
2021-11-26 | 1.3146 |
2021-11-19 | 1.3188 |
2021-11-12 | 1.3170 |
2021-11-05 | 1.3093 |