日期 | 单位净值 |
2022-02-11 | 1.0576 |
2022-01-28 | 1.0182 |
2022-01-21 | 1.0479 |
2022-01-14 | 1.0384 |
2022-01-07 | 1.0378 |
2022-01-05 | 1.0311 |
2021-12-31 | 1.0274 |
2021-12-24 | 1.0210 |
2021-12-17 | 1.0164 |
2021-12-10 | 1.0206 |
2021-12-03 | 1.0110 |
2021-11-26 | 1.0084 |
2021-11-19 | 1.0127 |
2021-11-12 | 1.0111 |
2021-11-05 | 1.0006 |
2021-10-29 | 1.0039 |