日期 | 单位净值 |
2022-01-28 | 1.3255 |
2022-01-21 | 1.3539 |
2022-01-20 | 1.3588 |
2022-01-14 | 1.3473 |
2022-01-07 | 1.3436 |
2021-12-31 | 1.3292 |
2021-12-24 | 1.3265 |
2021-12-20 | 1.3120 |
2021-12-17 | 1.3218 |
2021-12-10 | 1.3220 |
2021-12-03 | 1.3125 |
2021-11-26 | 1.3127 |
2021-11-19 | 1.3177 |
2021-11-12 | 1.3150 |
2021-11-05 | 1.3074 |
2021-10-29 | 1.3095 |