日期 | 单位净值 |
2022-02-18 | 1.0260 |
2022-02-11 | 1.0368 |
2022-01-28 | 0.9931 |
2022-01-21 | 1.0182 |
2022-01-14 | 1.0053 |
2022-01-07 | 1.0066 |
2021-12-31 | 0.9906 |
2021-12-24 | 0.9821 |
2021-12-17 | 0.9705 |
2021-12-10 | 0.9458 |
2021-12-03 | 0.9316 |
2021-11-30 | 0.9200 |
2021-11-26 | 0.9283 |
2021-11-22 | 0.9359 |
2021-11-19 | 0.9458 |
2021-11-12 | 0.9443 |