日期 | 单位净值 |
2022-02-11 | 1.2185 |
2022-01-28 | 1.1856 |
2022-01-21 | 1.2327 |
2022-01-20 | 1.2562 |
2022-01-14 | 1.2760 |
2022-01-07 | 1.2469 |
2021-12-31 | 1.2452 |
2021-12-24 | 1.2268 |
2021-12-20 | 1.2042 |
2021-12-17 | 1.2102 |
2021-12-10 | 1.2163 |
2021-12-03 | 1.2185 |
2021-11-26 | 1.2069 |
2021-11-19 | 1.2092 |
2021-11-12 | 1.1790 |
2021-11-05 | 1.1615 |