日期 | 单位净值 |
2022-01-14 | 1.0378 |
2022-01-07 | 1.0372 |
2022-01-05 | 1.0304 |
2021-12-31 | 1.0268 |
2021-12-24 | 1.0203 |
2021-12-17 | 1.0158 |
2021-12-10 | 1.0200 |
2021-12-03 | 1.0105 |
2021-11-26 | 1.0079 |
2021-11-19 | 1.0121 |
2021-11-12 | 1.0105 |
2021-11-05 | 1.0000 |
2021-10-29 | 1.0032 |
2021-10-22 | 1.0222 |
2021-10-15 | 1.0166 |
2021-10-08 | 1.0258 |