日期 | 单位净值 |
2022-01-20 | 1.1060 |
2022-01-14 | 1.0969 |
2022-01-07 | 1.0947 |
2021-12-31 | 1.0833 |
2021-12-24 | 1.0804 |
2021-12-20 | 1.0696 |
2021-12-17 | 1.0774 |
2021-12-10 | 1.0776 |
2021-12-03 | 1.0692 |
2021-11-26 | 1.0701 |
2021-11-19 | 1.0734 |
2021-11-12 | 1.0712 |
2021-11-05 | 1.0652 |
2021-10-29 | 1.0677 |
2021-10-22 | 1.0833 |
2021-10-20 | 1.0803 |