日期 | 单位净值 |
2022-02-25 | 1.0191 |
2022-02-18 | 1.0437 |
2022-02-11 | 1.0548 |
2022-01-28 | 1.0156 |
2022-01-21 | 1.0451 |
2022-01-14 | 1.0357 |
2022-01-07 | 1.0353 |
2022-01-05 | 1.0286 |
2021-12-31 | 1.0249 |
2021-12-24 | 1.0185 |
2021-12-17 | 1.0139 |
2021-12-10 | 1.0182 |
2021-12-03 | 1.0085 |
2021-11-26 | 1.0059 |
2021-11-19 | 1.0101 |
2021-11-12 | 1.0085 |