日期 | 单位净值 |
2022-01-28 | 1.0013 |
2022-01-21 | 1.0262 |
2022-01-14 | 1.0239 |
2022-01-07 | 1.0610 |
2021-12-31 | 1.0875 |
2021-12-24 | 1.0956 |
2021-12-17 | 1.0952 |
2021-12-10 | 1.0931 |
2021-12-03 | 1.0822 |
2021-11-26 | 1.0699 |
2021-11-19 | 1.0713 |
2021-11-12 | 1.0693 |
2021-11-05 | 1.0690 |
2021-10-29 | 1.0764 |
2021-10-22 | 1.0746 |
2021-10-15 | 1.0348 |