日期 | 单位净值 |
2022-02-18 | 1.0477 |
2022-02-11 | 1.0588 |
2022-01-28 | 1.0194 |
2022-01-21 | 1.0491 |
2022-01-14 | 1.0396 |
2022-01-07 | 1.0390 |
2022-01-05 | 1.0323 |
2021-12-31 | 1.0286 |
2021-12-24 | 1.0222 |
2021-12-17 | 1.0176 |
2021-12-10 | 1.0218 |
2021-12-03 | 1.0124 |
2021-11-26 | 1.0098 |
2021-11-19 | 1.0140 |
2021-11-12 | 1.0124 |
2021-11-05 | 1.0013 |