日期 | 单位净值 |
2022-02-11 | 1.0583 |
2022-01-28 | 1.0187 |
2022-01-21 | 1.0483 |
2022-01-14 | 1.0389 |
2022-01-07 | 1.0383 |
2022-01-05 | 1.0315 |
2021-12-31 | 1.0279 |
2021-12-24 | 1.0214 |
2021-12-17 | 1.0168 |
2021-12-10 | 1.0211 |
2021-12-03 | 1.0116 |
2021-11-26 | 1.0090 |
2021-11-19 | 1.0133 |
2021-11-12 | 1.0116 |
2021-11-05 | 1.0012 |
2021-10-29 | 1.0045 |