日期 | 单位净值 |
2022-02-18 | 1.0068 |
2022-02-16 | 1.0066 |
2022-02-11 | 1.0060 |
2022-01-31 | 1.0039 |
2022-01-28 | 1.0035 |
2022-01-21 | 1.0035 |
2022-01-18 | 1.0033 |
2022-01-14 | 1.0029 |
2022-01-07 | 1.0021 |
2021-12-31 | 1.0013 |
2021-12-24 | 1.0006 |
2021-12-20 | 1.0003 |
2021-12-17 | 1.0000 |
2021-12-15 | 1.0000 |