日期 | 单位净值 |
2022-01-28 | 1.0390 |
2022-01-21 | 1.0588 |
2022-01-14 | 1.0564 |
2022-01-10 | 1.0836 |
2022-01-07 | 1.0945 |
2021-12-31 | 1.1214 |
2021-12-29 | 1.1157 |
2021-12-24 | 1.1294 |
2021-12-17 | 1.1287 |
2021-12-10 | 1.1263 |
2021-12-03 | 1.1151 |
2021-11-26 | 1.1022 |
2021-11-19 | 1.1035 |
2021-11-12 | 1.1013 |
2021-11-05 | 1.1004 |
2021-10-29 | 1.1083 |