日期 | 单位净值 |
2022-01-05 | 1.0307 |
2021-12-31 | 1.0270 |
2021-12-24 | 1.0205 |
2021-12-17 | 1.0160 |
2021-12-10 | 1.0202 |
2021-12-03 | 1.0108 |
2021-11-26 | 1.0082 |
2021-11-19 | 1.0124 |
2021-11-12 | 1.0108 |
2021-11-05 | 1.0003 |
2021-10-29 | 1.0035 |
2021-10-22 | 1.0225 |
2021-10-15 | 1.0169 |
2021-10-08 | 1.0261 |
2021-09-30 | 1.0216 |
2021-09-24 | 1.0199 |