日期 | 单位净值 |
2022-02-18 | 1.0807 |
2022-02-11 | 1.0816 |
2022-01-28 | 1.0778 |
2022-01-21 | 1.0776 |
2022-01-14 | 1.0743 |
2022-01-07 | 1.0745 |
2021-12-31 | 1.0728 |
2021-12-24 | 1.0692 |
2021-12-17 | 1.0682 |
2021-12-10 | 1.0690 |
2021-12-03 | 1.0685 |
2021-11-26 | 1.0667 |
2021-11-19 | 1.0651 |
2021-11-12 | 1.0637 |
2021-11-05 | 1.0622 |
2021-10-29 | 1.0641 |