日期 | 单位净值 |
2022-01-07 | 1.3458 |
2021-12-31 | 1.3313 |
2021-12-24 | 1.3276 |
2021-12-20 | 1.3138 |
2021-12-17 | 1.3237 |
2021-12-10 | 1.3239 |
2021-12-03 | 1.3133 |
2021-11-26 | 1.3144 |
2021-11-19 | 1.3186 |
2021-11-12 | 1.3168 |
2021-11-05 | 1.3091 |
2021-10-29 | 1.3113 |
2021-10-22 | 1.3311 |
2021-10-20 | 1.3282 |
2021-10-15 | 1.3274 |
2021-10-08 | 1.3452 |