日期 | 单位净值 |
2022-01-05 | 1.0310 |
2021-12-31 | 1.0273 |
2021-12-24 | 1.0209 |
2021-12-17 | 1.0163 |
2021-12-10 | 1.0206 |
2021-12-03 | 1.0111 |
2021-11-26 | 1.0085 |
2021-11-19 | 1.0128 |
2021-11-12 | 1.0111 |
2021-11-05 | 1.0002 |
2021-10-29 | 1.0035 |
2021-10-22 | 1.0224 |
2021-10-15 | 1.0169 |
2021-10-08 | 1.0261 |
2021-09-30 | 1.0215 |
2021-09-24 | 1.0199 |