日期 | 单位净值 |
2022-02-11 | 1.0587 |
2022-01-28 | 1.0193 |
2022-01-21 | 1.0490 |
2022-01-14 | 1.0395 |
2022-01-07 | 1.0389 |
2022-01-05 | 1.0322 |
2021-12-31 | 1.0285 |
2021-12-24 | 1.0220 |
2021-12-17 | 1.0175 |
2021-12-10 | 1.0217 |
2021-12-03 | 1.0123 |
2021-11-26 | 1.0097 |
2021-11-19 | 1.0139 |
2021-11-12 | 1.0123 |
2021-11-05 | 1.0017 |
2021-10-29 | 1.0050 |