日期 | 单位净值 |
2022-02-11 | 1.0577 |
2022-01-28 | 1.0184 |
2022-01-21 | 1.0480 |
2022-01-14 | 1.0386 |
2022-01-07 | 1.0380 |
2022-01-05 | 1.0312 |
2021-12-31 | 1.0276 |
2021-12-24 | 1.0212 |
2021-12-17 | 1.0166 |
2021-12-10 | 1.0208 |
2021-12-03 | 1.0114 |
2021-11-26 | 1.0088 |
2021-11-19 | 1.0130 |
2021-11-12 | 1.0114 |
2021-11-05 | 1.0010 |
2021-10-29 | 1.0043 |