日期 | 单位净值 |
2022-01-28 | 1.0445 |
2022-01-21 | 1.0740 |
2022-01-14 | 1.0714 |
2022-01-07 | 1.1106 |
2021-12-31 | 1.1382 |
2021-12-24 | 1.1467 |
2021-12-17 | 1.1460 |
2021-12-10 | 1.1438 |
2021-12-03 | 1.1326 |
2021-11-26 | 1.1193 |
2021-11-19 | 1.1205 |
2021-11-12 | 1.1184 |
2021-11-05 | 1.1179 |
2021-10-29 | 1.1258 |
2021-10-22 | 1.1241 |
2021-10-21 | 1.1324 |