日期 | 单位净值 |
2022-02-18 | 0.9922 |
2022-02-11 | 0.9955 |
2022-01-28 | 0.9646 |
2022-01-21 | 1.0027 |
2022-01-20 | 1.0214 |
2022-01-14 | 1.0370 |
2022-01-07 | 1.0138 |
2021-12-31 | 1.0125 |
2021-12-24 | 0.9978 |
2021-12-20 | 0.9867 |
2021-12-17 | 0.9930 |
2021-12-10 | 1.0018 |
2021-12-03 | 1.0000 |