日期 | 单位净值 |
2021-12-17 | 1.0104 |
2021-12-15 | 1.0102 |
2021-12-10 | 1.0095 |
2021-12-03 | 1.0087 |
2021-11-30 | 1.0083 |
2021-11-26 | 1.0079 |
2021-11-19 | 1.0071 |
2021-11-18 | 1.0070 |
2021-11-16 | 1.0068 |
2021-11-12 | 1.0063 |
2021-11-05 | 1.0055 |
2021-10-31 | 1.0049 |
2021-10-29 | 1.0047 |
2021-10-22 | 1.0040 |
2021-10-19 | 1.0038 |
2021-10-15 | 1.0034 |