日期 | 单位净值 |
2022-02-18 | 0.9734 |
2022-02-11 | 0.9530 |
2022-01-28 | 0.9439 |
2022-01-21 | 0.9760 |
2022-01-14 | 1.0063 |
2022-01-07 | 1.0144 |
2021-12-31 | 1.0237 |
2021-12-24 | 1.0510 |
2021-12-20 | 1.0082 |
2021-12-17 | 1.0290 |
2021-12-10 | 1.2758 |
2021-12-03 | 1.2838 |
2021-11-26 | 1.2561 |
2021-11-19 | 1.2544 |
2021-11-12 | 1.2586 |
2021-11-05 | 1.1832 |