日期 | 单位净值 |
2022-01-14 | 1.2749 |
2022-01-07 | 1.2459 |
2021-12-31 | 1.2432 |
2021-12-24 | 1.2258 |
2021-12-20 | 1.2025 |
2021-12-17 | 1.2095 |
2021-12-10 | 1.2156 |
2021-12-03 | 1.2168 |
2021-11-26 | 1.2062 |
2021-11-19 | 1.2084 |
2021-11-12 | 1.1783 |
2021-11-05 | 1.1609 |
2021-10-29 | 1.1563 |
2021-10-22 | 1.1507 |
2021-10-20 | 1.1537 |
2021-10-15 | 1.1509 |