日期 | 单位净值 |
2021-12-27 | 1.0282 |
2021-12-24 | 1.0284 |
2021-12-20 | 1.0279 |
2021-12-17 | 1.0286 |
2021-12-10 | 1.0287 |
2021-12-03 | 1.0226 |
2021-11-30 | 1.0161 |
2021-11-26 | 1.0239 |
2021-11-20 | 1.0302 |
2021-11-19 | 1.0302 |
2021-11-12 | 1.0256 |
2021-11-05 | 1.0110 |
2021-10-29 | 1.0156 |
2021-10-22 | 1.0295 |
2021-10-20 | 1.0259 |
2021-10-15 | 1.0243 |