日期 | 单位净值 |
2022-01-07 | 1.3382 |
2021-12-31 | 1.3248 |
2021-12-24 | 1.3215 |
2021-12-20 | 1.3069 |
2021-12-17 | 1.3166 |
2021-12-10 | 1.3168 |
2021-12-03 | 1.3073 |
2021-11-26 | 1.3075 |
2021-11-19 | 1.3116 |
2021-11-12 | 1.3098 |
2021-11-05 | 1.3023 |
2021-10-29 | 1.3044 |
2021-10-22 | 1.3241 |
2021-10-20 | 1.3212 |
2021-10-15 | 1.3204 |
2021-10-08 | 1.3380 |