日期 | 单位净值 |
2022-01-14 | 1.0387 |
2022-01-07 | 1.0381 |
2022-01-05 | 1.0313 |
2021-12-31 | 1.0277 |
2021-12-24 | 1.0212 |
2021-12-17 | 1.0167 |
2021-12-10 | 1.0209 |
2021-12-03 | 1.0114 |
2021-11-26 | 1.0088 |
2021-11-19 | 1.0131 |
2021-11-12 | 1.0114 |
2021-11-05 | 1.0010 |
2021-10-29 | 1.0043 |
2021-10-22 | 1.0232 |
2021-10-15 | 1.0177 |
2021-10-08 | 1.0268 |