日期 | 单位净值 |
2022-01-21 | 1.0840 |
2022-01-14 | 1.0807 |
2022-01-07 | 1.0809 |
2021-12-31 | 1.0792 |
2021-12-24 | 1.0756 |
2021-12-17 | 1.0746 |
2021-12-10 | 1.0754 |
2021-12-03 | 1.0749 |
2021-11-26 | 1.0731 |
2021-11-19 | 1.0714 |
2021-11-12 | 1.0701 |
2021-11-05 | 1.0686 |
2021-10-29 | 1.0704 |
2021-10-22 | 1.0677 |
2021-10-15 | 1.0665 |
2021-10-08 | 1.0670 |