日期 | 单位净值 |
2022-02-11 | 1.0572 |
2022-01-28 | 1.0177 |
2022-01-21 | 1.0473 |
2022-01-14 | 1.0379 |
2022-01-07 | 1.0373 |
2022-01-05 | 1.0306 |
2021-12-31 | 1.0269 |
2021-12-24 | 1.0204 |
2021-12-17 | 1.0159 |
2021-12-10 | 1.0201 |
2021-12-03 | 1.0107 |
2021-11-26 | 1.0081 |
2021-11-19 | 1.0123 |
2021-11-12 | 1.0107 |
2021-11-05 | 1.0003 |
2021-10-29 | 1.0035 |