日期 | 单位净值 |
2022-02-11 | 1.3711 |
2022-01-28 | 1.3294 |
2022-01-21 | 1.3579 |
2022-01-20 | 1.3629 |
2022-01-14 | 1.3513 |
2022-01-07 | 1.3486 |
2021-12-31 | 1.3341 |
2021-12-24 | 1.3304 |
2021-12-20 | 1.3167 |
2021-12-17 | 1.3266 |
2021-12-10 | 1.3268 |
2021-12-03 | 1.3162 |
2021-11-26 | 1.3174 |
2021-11-19 | 1.3215 |
2021-11-12 | 1.3188 |
2021-11-05 | 1.3111 |