日期 | 单位净值 |
2022-01-21 | 1.2347 |
2022-01-20 | 1.2582 |
2022-01-14 | 1.2780 |
2022-01-07 | 1.2488 |
2021-12-31 | 1.2461 |
2021-12-24 | 1.2287 |
2021-12-20 | 1.2050 |
2021-12-17 | 1.2120 |
2021-12-10 | 1.2181 |
2021-12-03 | 1.2203 |
2021-11-26 | 1.2087 |
2021-11-19 | 1.2098 |
2021-11-12 | 1.1796 |
2021-11-05 | 1.1622 |
2021-10-29 | 1.1585 |
2021-10-22 | 1.1528 |