日期 | 单位净值 |
2021-12-31 | 1.0283 |
2021-12-24 | 1.0219 |
2021-12-17 | 1.0173 |
2021-12-10 | 1.0216 |
2021-12-03 | 1.0121 |
2021-11-26 | 1.0095 |
2021-11-19 | 1.0137 |
2021-11-12 | 1.0121 |
2021-11-05 | 1.0016 |
2021-10-29 | 1.0048 |
2021-10-22 | 1.0238 |
2021-10-15 | 1.0183 |
2021-10-08 | 1.0274 |
2021-09-30 | 1.0229 |
2021-09-24 | 1.0212 |
2021-09-17 | 1.0225 |