日期 | 单位净值 |
2022-01-21 | 0.9860 |
2022-01-14 | 0.9893 |
2022-01-07 | 0.9892 |
2022-01-04 | 1.0000 |
2021-12-31 | 1.0960 |
2021-12-24 | 1.0932 |
2021-12-17 | 1.0925 |
2021-12-10 | 1.0985 |
2021-12-03 | 1.0810 |
2021-11-26 | 1.0793 |
2021-11-19 | 1.0804 |
2021-11-12 | 1.0786 |
2021-11-05 | 1.0756 |
2021-10-29 | 1.0692 |
2021-10-22 | 1.0566 |
2021-10-15 | 1.0540 |