日期 | 单位净值 |
2022-01-20 | 1.3655 |
2022-01-14 | 1.3539 |
2022-01-07 | 1.3502 |
2021-12-31 | 1.3357 |
2021-12-24 | 1.3329 |
2021-12-20 | 1.3180 |
2021-12-17 | 1.3279 |
2021-12-10 | 1.3281 |
2021-12-03 | 1.3184 |
2021-11-26 | 1.3196 |
2021-11-19 | 1.3237 |
2021-11-12 | 1.3210 |
2021-11-05 | 1.3133 |
2021-10-29 | 1.3155 |
2021-10-22 | 1.3363 |
2021-10-20 | 1.3324 |