日期 | 单位净值 |
2022-02-18 | 1.0460 |
2022-02-11 | 1.0571 |
2022-01-28 | 1.0176 |
2022-01-21 | 1.0472 |
2022-01-14 | 1.0378 |
2022-01-07 | 1.0371 |
2022-01-05 | 1.0304 |
2021-12-31 | 1.0267 |
2021-12-24 | 1.0203 |
2021-12-17 | 1.0157 |
2021-12-10 | 1.0200 |
2021-12-03 | 1.0105 |
2021-11-26 | 1.0079 |
2021-11-19 | 1.0122 |
2021-11-12 | 1.0105 |
2021-11-05 | 1.0001 |